For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general. SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry, full, front-to-back offering for our clients, with SimCorp as the overarching company brand and Axioma as a key product brand.

As a global provider of Software-as-a-Service (SaaS) investment management solutions, SimCorp supports clients 24/7 through delivery centers around the world. Our Global Delivery Centers are located in Manila in the Philippines, Noida in India, Kyiv in Ukraine, Warsaw in Poland, and in Mexico City, Mexico. 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.

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

• Action daily tasks and monitor the workflow of processes such as:
• Transaction data received from Clients, 3rd party Managers, and Custodians.
• Trade Lifecycle Management (Confirmation through to Settlement).
• Monitor, investigate and resolve transaction booking exceptions.
• Events Lifecycle management including Corporate Actions, Coupons, Dividends, and 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.
• Maintain procedures and ongoing training.
• Manage all administrative activities and contribute to reports to management.
• Knowledge and adherence to service delivery against SLA and Key Performance Indicators (KPI’s).
• Participate in Client internal and external audits.

What we Value

• 5-7 years of experience working within a buy-side or outsourced Operations team, specifically Trade Management, Derivatives, Corporate Actions, or Reconciliations.
• SimCorp Dimension experience is a beneficial attribute.
• Possess a good level of knowledge on Capital Market products.
• Familiarity with 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.
• Bachelor’s degree in finance or the equivalent combination of education and experience is required.

Other requirements

• Hybrid working arrangement (2x a week in office).

Next Steps:

Please click the “Apply” button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.

If you are interested in being part of SimCorp but are not sure this role is a good addition, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you in discovering the right role for you. The approximate time to consider your CV is three weeks.

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 welcoming colleagues, each bringing their diverse backgrounds and perspectives.
• Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, creating a truly inclusive and empowering environment.