Senior Associate (Finance)

TL;DR

Senior Associate (Finance): Managing assets in the CLO collateral portfolio and providing compliance reports with an accent on payment processing and reconciliation. Focus on reviewing CLO structures, ensuring regulatory compliance, and improving client experience through accurate reporting.

Location: Hybrid in Dublin, Ireland

Company

hirify.global is a global provider of asset servicing and operational solutions for the world’s largest public and private funds.

What you will do

• Maintain assets within the CLO collateral portfolio on a daily basis.
• Review and test new CLO structures to ensure all documentation requirements are captured.
• Provide accurate and timely compliance and Interest Payment Date reports to stakeholders.
• Perform position and cash reconciliations as needed.
• Ensure procedures and controls are maintained in compliance with company policy.
• Collaborate with internal teams to enhance the overall service offering and delivery.

Requirements

• Demonstrable experience in accounts payable, accounts receivable, payments processing, and reconciliation within financial services.
• Ability to work in a hybrid setup in Dublin, Ireland.
• Strong professional service delivery skills to improve client experience.

Culture & Benefits

• Hybrid working model.
• Next-level learning and development opportunities.
• Vibrant and connected team culture.
• Stability and growth opportunities within one of the world's largest financial groups.