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2 дня назад

Associate / Senior Associate, Operations Transformation (Asset Management)

82 000 - 105 000$
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Associate / Senior Associate, Operations Transformation (Asset Management): Managing daily investment-data reconciliations and resolving breaks across positions, cash, transactions, tax lots, P&L, and related portfolio accounting data with an accent on operational risk, root-cause analysis, and control improvement. Focus on investigating aged and high-risk breaks, reducing recurring issues through cross-functional collaboration, and supporting system migrations and process changes.

Location: Newport Beach, California, United States

Salary: $82,000–$105,000 base salary annually, plus a discretionary bonus.

Company

hirify.global is a global investment management company specializing in active fixed income and public and private markets.

What you will do

  • Own daily reconciliations and investigate breaks across positions, cash, transactions, tax lots, P&L, and related investment data.
  • Perform root-cause analysis and partner with internal teams, Technology, and external providers to reduce recurring breaks.
  • Monitor aged and high-risk breaks, escalate issues, and communicate metrics, risks, and resolution status.
  • Support control standards, procedure documentation, process improvements, change initiatives, and system migrations.

Requirements

  • 5–8 years of operations, back-office, or reconciliation experience in asset management or investment banking.
  • Strong knowledge of IBOR, portfolio accounting, cash, positions, P&L, performance, fund accounting, and reference-data impacts.
  • Experience with multiple asset classes, including fixed income, derivatives, and cash products.
  • Strong analytical, communication, and ownership skills in a high-volume, deadline-driven environment.
  • Advanced Excel and reconciliation-platform skills.

Nice to have

  • Experience with SQL, Power BI, or Alteryx.

Culture & Benefits

  • Total compensation includes base salary and a discretionary performance-based bonus.
  • High-performance, inclusive culture centered on collaboration, openness, responsibility, and excellence.
  • Commitment to equal employment opportunity and reasonable accommodation for qualified applicants with disabilities.

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