Associate Portfolio Operations (Fintech)

TL;DR

Associate Portfolio Operations (Fintech): Managing middle office operations and portfolio reconciliation for a global financial services firm with an accent on NAV accuracy, trade processing, and asset valuation. Focus on resolving complex PL anomalies, ensuring strict adherence to SLAs, and maintaining high-quality client onboarding and communication standards.

Location: Limassol, Cyprus (Hybrid)

Company

hirify.global is a division of Mitsubishi UFJ Financial Group, providing comprehensive asset servicing and operational solutions to global public and private funds.

What you will do

• Oversee reconciliation technology to provide accurate Gross NAV, including cash, position, and dividend reconciliations.
• Ensure trade processing, corporate actions, and security pricing are accurate and complete.
• Identify and resolve PL anomalies and operational issues.
• Manage new client onboarding processes to ensure high standards are met.
• Maintain strong relationships with client contacts and respond to inquiries.
• Collaborate with custodians and third-party providers to ensure operational efficiency.

Requirements

• University degree in a relevant field or equivalent professional experience.
• Strong proficiency in Microsoft Office, particularly Excel.
• Solid understanding of financial securities including equities, bonds, forwards, futures, and options.
• Advanced investigative and problem-solving capabilities.
• Ability to work in a hybrid environment based in Limassol, Cyprus.

Culture & Benefits

• Opportunity to work within one of the world's largest financial institutions.
• Commitment to hybrid working models.
• Focus on continuous learning and professional development.
• Dynamic, fast-growing team environment with a strong client-centric culture.