Additional Information
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 we're saying, keep reading!
WHY THIS IS IMPORTANT TO US,
We are a global, fast-paced company providing trade Operations and Investment Accounting Services. We are looking for an Operations Analyst 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 Manager
Custodian
Trade Lifecycle Management (Confirmation through to Settlement)
Monitor, investigate and resolve transaction booking exceptions
Trades (FI, FX, 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 (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, FX, and/or Reconciliations
SimCorp Dimension experience an advantage
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
Excellent 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
APAC/EMEA shift hours (May change depending on business needs)
Hybrid working arrangement (2x a week in office)
Simcorp · Manila, Philippines