Mainly responsible in analyzing accounting data to ensure accurate investment portfolio accounting in the Accounting Book of Record (Simcorp Dimension).

Position Responsibilities

• Analyze accounting data to ensure accurate accounting records through data quality exceptions review.
• Investigate anomalies within Simcorp Dimension and recommend resolution or escalation to appropriate party.
• Prepare, verify and organize the information required for the preparation of monthly client reports, management reports and other financial reports.
• Analyze financial information to ensure adherence to standards which may include any or all of the following: ledgers and preparation of journal entries, investment and derivatives accounting, preparation of trial balances or financial statements, account reconciliation or net asset value validation, etc.
• Support colleagues in their tasks or with any other issues that could arise.