Associate, Middle Office Operations (NAV Reconciliations)

TL;DR

Associate, Middle Office Operations (NAV Reconciliations): Managing investment position and profit & loss reconciliations with an accent on portfolio pricing accuracy and NAV review. Focus on resolving breaks with custodians and brokers while ensuring strict adherence to client service level agreements.

Location: Must be based in Limassol, Cyprus (Hybrid role).

Company

hirify.global is a global asset servicing partner and division of Mitsubishi UFJ Financial Group, providing comprehensive fund administration and operational solutions to investment firms worldwide.

What you will do

• Oversee reconciliation technology to deliver accurate position and P&L reports.
• Verify transaction processing, corporate actions, and security pricing for diverse asset classes.
• Perform NAV reviews and investigate variances from prior periods.
• Liaise with custodians, brokers, and counterparties to resolve breaks and improve processes.
• Respond to client queries and ensure strict adherence to service level agreements.
• Support the onboarding process for new clients.

Requirements

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