Job Summary

• SimCorp is a leading provider of software solutions to the investment management, asset servicing, insurance, and pension fund industry globally.
• The role involves assisting in maintaining daily fund accounting processes, validating closing outputs, and identifying and investigating exceptions.
• SimCorp fosters a people-centered organization focused on skills development, relationship building, and client success.

Matching Summary

Skills & Requirements

Key Requirements

• Minimum of two years Fund or Investment accounting experience
• Accounting or finance degree/or Fund or Investment Accountant qualified by experience
• Awareness of security types including Bonds, Equities, Funds, Derivatives, Alternative Investments, FX forwards, Options, Repos etc.
• Awareness of IBOR and ABOR including general ledger and journals outcomes

Work Rights