Associate Operations Analyst, Investment Operations

What makes us us:

Join some of the most innovative thinkers in FinTech as we lead the evolution of financial technology. If you are an innovative curious collaborative person who embraces challenges and wants to grow learn and pursue outcomes with our prestigious financial clients say Hello to SimCorp!

At its foundation SimCorp is guided by our values caring customer success-driven collaborative curious and courageous. Our people-centered organization focuses on skills development relationship building and client success. We take pride in cultivating an environment where all team members can grow feel heard valued and empowered.

If you like what were saying keep reading!

Why is the role important to us:

We are a global fast-paced company providing trade Operations and Investment Accounting Services. We are looking for an Account Manager to support our Middle Office Operations team who has a broad understanding of all Investment Operations functions. The role requires expertise across the full trade lifecycle and Investment Accounting Operations. You will thrive in a fast-paced environment with an emphasis on high-quality and timely delivery.

What you will be responsible for

Your accountabilities include but will not be limited to:

• Action daily tasks and monitor the workflow of processes such as:

• Transaction data received from;

• Clients

• 3rd party Manager

• Custodian

• Trade Lifecycle Management (Confirmation through to Settlement)

• Monitor investigate and resolve transaction booking exceptions

• Trades (FI Equity Money Market Derivatives Private Debt SPVs Real Estate)

• Events Lifecycle management

• Corporate Actions Coupons Dividends Derivative lifecycle

• Reconciliations (Platform vs. Custodian and other 3rd Parties)

• Cash

• Position & Transactions

• Reporting

• Liaise with 3rd Party Managers Counterparties Clients and Custodians to resolve operational issues

• Responding to client queries / requirements

• Participating in client on-boarding testing and service development

• Identify continuous service development

• Maintain procedures

• Maintain ongoing training

• Manage all administrative activities and contribute to reports to management

• Knowledge and adherence to service delivery against SLA and Key Performance Indicators (KPIs)

• Participate in Client internal and external audits

What we value

Above all your ability to thrive in and contribute to this role is paramount. Your skills origins are less critical; however we expect proficiency in several of the following areas with an eagerness to learn:

• Less than 5 years of experience working within a buy-side or outsourced Operations team specifically Trade Management or Reconciliations

• SimCorp Dimension experience a beneficial attribute

• Possess good level of knowledge on Capital Market products

• Familiarity of diverse security types and investment industry

• Proficient in Derivatives product knowledge (OTC pricing lifecycle) and related areas

• Effective communication with good verbal and written skills (English Language)

• Advanced MS Office tools (Word &Excel)

• Continuously improve analytical skills and logical understanding of process

• Bachelors degree in finance or the equivalent combination of education and experience is required

Benefits:

SimCorp offers several benefits that might play a significant factor in considering whether to accept a job offer. Since SimCorp operates in 30 offices worldwide the benefits package may vary from country to country.

Take advantage of this section and indicate the most-valued benefits for candidates considering training and certification as well as benefits that can improve a candidates work-life balance such as flexible hours vacation time work-from-home options etc. Please note that this may not be possible for multiple location postings due to the difference in benefits.

Next Steps

Please send us your application in English via our career site as soon as possible we process incoming applications continually. Please note that only applications sent through our system will be processed. At SimCorp we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants we kindly ask you to exclude personal data such as photo age or any non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.

For any questions you are welcome to contact BJ Chua Lead Talent Acquisition Partner at . If you are interested in being a part of SimCorp but are not sure this role is suitable submit your CV anyway. SimCorp is on an exciting growth journey and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks.

We are eager to continually improve our talent acquisition process and make everyones experience positive and valuable. Therefore during the process we will ask you to provide your feedback which is highly appreciated.

By Joining our team you will have the chance to:

• Become part of a thriving company comprising collaborative curious courageous and capable employees

• Explore a multitude of exciting learning and development opportunities supported by our unique learning guild

• Engage with highly skilled and supportive colleagues each bringing their diverse backgrounds and perspectives

• Join a company that not only values but actively advocates for Diversity Equity and Inclusion fostering a truly inclusive and empowering environment

Who we are:

For over 50 years we have worked closely with investment and asset managers to become the worlds leading provider of integrated investment management solutions. We are 3000 colleagues with a broad range of nationalities educations professional experiences ages and backgrounds.

SimCorp is an independent subsidiary of the Deutsche Brse Group. Following the recent merger with Axioma we leverage the combined strength of our brands to provide an industry-leading full front-to-back offering for our clients.

SimCorp is an equal-opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees so that we can provide best-in-class solutions to our clients

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