Назад
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2 дня назад

Investment Operations Analyst - Reconciliation Specialist (US Start of Day)

Формат работы
hybrid
Тип работы
fulltime
Грейд
middle
Английский
b2
Страна
US/Ireland
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Investment Operations Analyst - Reconciliation Specialist (US Start of Day) (Investment Operations/Fintech): Managing daily reconciliations across cash, positions, tax lots, and securities while supporting trade settlement, corporate actions, accounting, and performance reporting with an accent on operational accuracy, exception resolution, and customer support. Focus on investigating reconciliation breaks, ensuring T+1 settlement readiness, and designing scalable workflows with AI/ML and automation.

Location: Dublin, Ireland; hybrid schedule with working hours from 11:00 AM–7:00 PM IST

Company

hirify.global provides a front-to-back system of record for investment managers, using real-time data and embedded AI to modernize investment operations.

What you will do

  • Manage account setups, maintenance updates, and portfolio group terminations based on customer instructions.
  • Record financial transactions, oversee income and expense accruals, and support period-end close processes.
  • Coordinate post-trade workflows, including broker communication, CTM matching, confirmations, allocations, and T+1 settlement.
  • Oversee mandatory and voluntary corporate actions and maintain accurate pricing, FX rates, and security master data.
  • Perform daily reconciliations of positions, cash, and tax lots; investigate, document, and resolve operational breaks.
  • Deliver performance analytics, address return inquiries, support customers, and improve workflows through AI/ML and automation.

Requirements

  • Bachelor’s degree in Finance, Economics, Accounting, or a related field.
  • 3–5 years of experience in investment operations or a related middle- or back-office function.
  • Experience with portfolio accounting, reconciliation, performance reporting, and trade lifecycle management.
  • Strong attention to detail, analytical and problem-solving skills, and the ability to resolve exceptions independently.
  • Excellent written and verbal communication skills for customer and cross-functional collaboration.
  • Proficiency with Google Apps or Microsoft Office, especially spreadsheets, and willingness to learn AI-driven tools.

Nice to have

  • Experience with enterprise SaaS or fintech platforms.
  • Familiarity with Slack, JIRA, Confluence, or Kantata.
  • Exposure to APIs, AWS, or other cloud-based architectures.
  • CFA or CPA designation, or progress toward one.

Culture & Benefits

  • Work in a hybrid environment supporting U.S. market start-of-day operations.
  • Collaborative, transparent, and high-performing culture focused on ownership and continuous growth.
  • Equal opportunity workplace committed to a discrimination-free environment.

Hiring process

  • Submit an application and candidate information for review.

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