SIMCORP CONSULTANTS - ACCOUNTING, RECONCILIATIONS BACKGROUND AND/OR PERFORMANCE
Start Date: Immediate
Type: Contract (Freelance)
Duration: 3 month +
Conditions: 100% Remote - US Time Zone
We are delighted to be working with a leading global investment management firm with a long history of serving the insurance industry who currently require 4x Simcorp consultants to join their innovative team.
We are looking for 4 full time consultants that are familiar with the Payment, Cash and Holding reconciliation process in SCD.
• Additional SimCorp capabilities are welcome and could drive additional use requirements
Primary Responsibilities Include but are not limited to:
o Balancing Cash using the Payment Reconciliation tool in SCD for approximately 1,000 custodian accounts.
o Perform Daily Par Reconciliation for clients who have automated daily holdings for being received from the custodian.
o Record data breaks discovered in the payment and par reconciliation process to the VSTS monitoring tool.
o Assist in training and development of Staff as it relates to Payment and Par Reconciliation.
o Help identify reasons for data breaks between the Custodian and SimCorp Security Master File Information
Ultimately we would like to get a consultant that can cover both accounting and performance requirements in a single day.
Half the day with Accounting and the other half with Performance. If that’s not possible, we are happy to consider specialists in Accounting / Reconciliations alone and Performance specialists.
Please contact Sarah Doan-Gill who will be happy to discuss this position in further detail. firstname.lastname@example.org - +44 (0)20 3763 9514