Associate, Debt Administration (Loan Administration)

TL;DR

Associate, Debt Administration (Loan Administration): Managing daily client portfolios and loan administration tasks with an accent on processing lifecycle events, restructurings, and security setups. Focus on providing accurate reporting services and supporting valuation cycles for internal and external stakeholders.

Location: Halifax, NS, Canada (Hybrid)

Company

hirify.global provides comprehensive asset servicing solutions to the global investment management industry, backed by the financial strength of one of the world's largest banks.

What you will do

• Manage daily client portfolios, including processing lifecycle events and restructurings.
• Review and set up new securities or deals with relevant attributes.
• Provide reporting services to internal and external stakeholders.
• Support the client operations team during the valuation cycle.
• Perform periodic position substantiation for each assigned portfolio.

Requirements

• Good educational background in a numeric field.
• Working level of competency with MS Office.
• Ability to work in a hybrid environment in Halifax, NS.

Nice to have

• Experience in fund operations, fund accounting, or general accounting.
• Familiarity with loans, credit, and bonds.

Culture & Benefits

• Attractive compensation package including base salary.
• Group medical insurance and pension schemes.
• Reimbursement of professional subscriptions and gym memberships.
• Paid holidays and a focus on work-life integration.
• Collaborative team environment with continuous learning and development opportunities.