Financial Operations Specialist

Key Roles and Responsibilities:

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• The ideal candidate will work closely with our middle office operations team to manage the entire trade lifecycle, from confirmation through to settlement. This role requires strong analytical skills, excellent communication skills, and a good understanding of capital market products.">
• Responsibilities include but are not limited to daily tasks such as actioning transaction data received from clients, 3rd party managers, custodians, etc. Also, 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, cash, position & transactions, reporting, liaising 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, identifying 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 (KPI's), participate in Client internal and external audits.">

Requirements and Qualifications:

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• Less than 5 years of experience working within a buy-side or outsourced operations team, specifically trade management or reconciliations.">
• Proficiency in SimCorp Dimension is a beneficial attribute.">
• 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.">
• Bachelor's degree in finance or the equivalent combination of education and experience is required.">

Benefits:

SimCorp offers several benefits that can improve a candidate's work-life balance, such as flexible hours, vacation time, work-from-home options, etc. Take advantage of this section and indicate the most-valued benefits for candidates, considering training and certification.

Next Steps:

Apply 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.

Why Choose Us:

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 world's leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds.