Jobs at Harmonic Fund Services

Designs, implements, and maintains secure CI/CD pipelines, cloud platforms, infrastructure-as-code, and DevSecOps tooling. Integrates automated security testing, vulnerability scanning, compliance validation, and secure release controls across application environments. Troubleshoots deployment and security issues, supports incident response, monitors security posture, contributes to resilience initiatives, documents standards, and mentors teams on secure coding and cloud security. The role requires Microsoft technology, Azure, containerization, scripting, identity, networking, and financial-services security expertise.

Manages a portfolio operations team responsible for securities processing, reconciliations, loan transactions, fund accounting, reporting, and client deliverables. Oversees issue resolution, settlement operations, valuation integrity, transparency reporting, process improvements, staffing, performance reviews, recruiting, and training. Requires expertise in complex securities, derivatives, alternative investments, portfolio valuation, custody, and offshore financial services, along with advanced Excel and FM3 experience.

Oversee portfolio operations, including securities transaction processing, pricing, corporate actions, reconciliations, loan processing, fund accounting, reporting, and settlement issue resolution. Manage Operations staff, allocate resources, conduct performance reviews, support recruiting and training, ensure client deliverables, investigate reconciliation breaks, maintain valuation integrity, and improve operating processes. Serve as the primary escalation point for operational risks and collaborate with brokers, investment managers, accountants, trading counterparties, and other stakeholders.

Manages investor services for hedge fund accounts, including capital transaction processing, cash management, investor onboarding, AML/KYC and regulatory documentation review, eligibility assessments, reconciliations, wire setup, reporting, and client communications. Oversees team workflows, resource allocation, training, performance reviews, and recruitment while maintaining data integrity and meeting strict reporting deadlines.

Manages accounting, valuation, reporting, audit, compliance, and client deliverables for complex investment funds. Reviews NAVs, reconciliations, pricing, investor allocations, fees, financial statements, and AML processes. Leads client relationships, new business conversions, projects, systems analysis, quality assurance testing, and reporting. Trains and evaluates fund accounting staff while ensuring deadlines, operational standards, and regulatory requirements are met.

Responsible for administering complex investment funds, including portfolio valuation, NAV calculations, reconciliations, fee and investor allocations, financial reporting, audits, AML compliance, and investor communications. The role also supports client relationship management, new business conversions, system development, quality assurance testing, and special projects while meeting strict reporting deadlines.

The Senior Fund Accountant manages fund administration, including NAV calculations, client relations, financial reporting, and compliance checks for investment funds.

Build, maintain, and troubleshoot CI/CD pipelines and deployment processes for .NET applications. Collaborate with development, QA, and IT teams to deploy, monitor, and secure applications across environments, implement infrastructure-as-code, containerization, observability, and assist users/testers diagnosing environment issues.

Provide daily investor servicing and cash management for hedge fund accounts, perform AML and KYC checks, maintain documentation and registers, reconcile subscriptions/redemptions in FM3, manage investor communications, and train junior staff on FM3 and compliance processes.

Manage fund administration for complex investment funds including NAV calculation and valuation, reconciliations, financial statement preparation, investor and manager liaison, audit support, fee processing, AML checks, new business integrations, system development and QA, and meeting tight reporting deadlines.