71 Simcorp Dimension Jobs

Position Overview Job Title: DWS - Operations Senior Analyst TPRM Gateway control, NCT Location: Pune, India Role Description This role will be part of TPRM process which would be part of Billing and Invoicing. Expectation from this role is to have an end to end understanding of TPRM. The role includes a considerable share of project work with interfaces to all involved departments. What We'll Offer You As part of our flexible scheme, here are just some of the benefits that you'll enjoy Best in class leave policy Gender neutral parental leaves 100% reimbursement under childcare assistance benefit (gender neutral) Sponsorship for Industry relevant certifications and education Employee Assista...

Client Onboarding Manager 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 ...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. **Responsibilities:** - Prepare and validate the following Regulatory and Tax reports for Australian Funds: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) - Monthly and quarterly - RG97 Performance Fee Reporting - ATO Reporting - DTA Monitoring - Tax Realignment - CVA/DVA assessment for financial repor...

As a Senior Reconciliation Analyst, your primary role will involve ensuring that the data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. Your responsibilities will include: - Reconciliation of internal and external data, such as investment positions, cash, and transactions. - Conducting data integrity analysis, which may involve reviewing security master data points, security identifiers, or other relevant data within the IBOR. - Processing, deleting, or modifying transactions as necessary to maintain the accuracy and integrity of transactions and positions within the IBOR. - Communicating effectively with both internal part...

Company Description Fundtec is a premier provider of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge funds, private equity, digital assets, venture capital, and real estate. The company also serves investment intermediaries such as broker-dealers, placement agents, boutique investment banks, and fund administrators. With deep expertise and extensive experience, Fundtec is dedicated to addressing the complexities of the investment sector and delivering exceptional value to its clients. Through a commitment to innovation and excellence, Fundtec supports the success and growth of its clients bu...

Role Overview: The QA & Testing - Senior Technology Analyst, AVP at DWS QA team in Pune, India is responsible for hands-on test creation, manual and automated execution, analysis, and reporting of functional and non-functional testing activities. You will work on tasks identified in the testing strategy and plan, accurately record defects, collate metrics, and provide guidance to project stakeholders. Key Responsibilities: - Drive the hands-on execution of the test strategy and plan, including test preparation, execution, analysis, and reporting activities. - Accurately record defects and collate metrics and KPI information for reporting purposes. - Provide product/business expertise to driv...

At Franklin Templeton, we're driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals. Our dynamic and diversified firm spans asset management, wealth management, and fintech, offering many ways to help investors make progress toward their goals. Our talented teams working around the globe bring expertise that's both broad and unique. From our welcoming, inclusive, and flexible culture to our global and diverse business, we offer opportunities not only to help you reach your potential but also to contribute to our clients achievements. Come join us in delivering better outcomes for our clients around the world! About The Department...

Perform daily/weekly/monthly reconciliations Match internal records with custodians/agents and fix breaks Support audits and maintain documentation Drive process improvements and automation Preferred SimCorp, Allvue, Clearpar, WSO Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

Position Summary - We are seeking a highly skilled Senior Analyst - Loan Syndication to provide comprehensive investment operations support to a U.S.-based client. This role primarily involves ensuring data within the Investment Book of Record (IBOR) is of excellent quality by performing reconciliations and data review. The ideal candidate will have extensive investment operations experience, strong attention to detail, and excellent problem-solving skills. Key Responsibilities Reconciliation of internal and external data, including investment positions, cash, and transactions Data integrity analysis, as needed from time to time. This can include reviewing security master data points, securi...

As a Senior Analyst - Loan Syndication at our company, you will play a crucial role in providing comprehensive investment operations support to a U.S.-based client. Your primary responsibility will be ensuring the quality of data within the Investment Book of Record (IBOR) through meticulous reconciliations and data reviews. Your extensive investment operations experience, keen attention to detail, and strong problem-solving skills will be invaluable in this role. Key Responsibilities: - Reconcile internal and external data, including investment positions, cash, and transactions. - Conduct data integrity analysis, which may involve reviewing security master data points, security identifiers,...

Role Overview: At EY, you will have the opportunity to shape a career tailored to your unique abilities, supported by a global network, inclusive environment, and cutting-edge technology to help you reach your full potential. Your individual voice and perspective will play a crucial role in enhancing EY's operations. By joining us, you will not only create a fulfilling professional journey for yourself but also contribute to building a more sustainable working world for all. Key Responsibilities: - Prepare and validate various Regulatory and Tax reports for Australian Funds including: - ABS Reporting (Australian Bureau of Statistics) - Business Activity Statements (BAS) on a monthly and quar...

Educational Requirements Bachelor of Engineering Service Line Application Development and Maintenance Responsibilities 2. KEY RESPONSIBLITIES Practical knowledge of SCD and experience with integration including Communication Server, DEX, Filter toolbox (including DFS), Experience in implementation projects in relation to systems integration - integration area (ideal if it involves working with any integration bus), modifying existing interfaces / creating new ones Configuration of ETL tools Working with configuration of any connection type such as SFTP, API, message queue (e.g., IBM WebSphere) Experience with data imports, data transformations, and data exports Practical knowledge of XML/XSL...

Educational Requirements Bachelor of Engineering Service Line Application Development and Maintenance Responsibilities 1. JOB BRIEF :Detailed Job Description : Strong expertise in SimCorp Dimension in at least one area e.g. Alternatives Investment, Reconciliation, Corporate Actions, Trade processing, Collateral, Cash Processing, Fees. Delivering IBOR aspects of SimCorp Dimension implementations, including design, configuration, integration and test. Conducting workshops (minimum requirement of being an active listener) and creating documentation as part of the Clarification & Design phase (IBOR stream). Delivering client training sessions (in SimCorp Dimension) Organizing knowledge-sharing s...

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the Guidelines team to partner with the Business. As an Associate in the AM Guidelines team, you will support portfolio managers by updating Investment management mandates on Compliance platforms and monitoring alerts for Institutional client guidelines. You will be responsible for coding client & compliance regulations in systems, managing alerts and breaches generated pre/post trade, and communicating effectively with various stakeholders. This role offers the opportunity to engage in new account coding, reviews,...

At EY, we're all in to shape your future with confidence. We'll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. Investment Accounting Business Analyst Senior Consultant About the role: We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeholders and collaborating with technical teams to ensure successful delivery of solutions. Requirements: Experience...

Role Overview: You will be responsible for reconciling internal and external data, which includes investment positions, cash, and transactions. Additionally, you will conduct data integrity analysis, ensuring the accuracy of various data points within the Investment Book of Record (IBOR). Your role will also involve transactions processing, deletion, or modification as necessary to maintain the integrity of transactions and positions within the IBOR. Communication with both internal and external parties, such as Investment Operations, Investment reporting, brokers, custody banks, and vendors, will also be a key aspect of your responsibilities. Key Responsibilities: - Reconciliation of intern...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Investment Accounting Business Analyst Manager About the role: We are seeking a dynamic and innovative Business Analyst to manage and deliver cutting-edge solutions to our clients in the investment management industry. The ideal candidate must be flexible, adaptable, and passionate about innovation. This role involves liaising with key stakeh...

About The Role Grade Level (for internal use): 12 Department Overview S&P EDM provides Enterprise Data Management Solutions for Banks, Asset Managers, Hedge Funds, Insurance companies, Software companies and Treasury functions in large institutions. With offices in Dallas, Boston, New York, London, Manchester, Luxembourg, Hong Kong, and Sydney, Markit EDM has a global reach and increasingly clients require some work to be done remotely. The EDM Warehouse component provides customers with the option to leverage, a predefined enterprise data model as part of its deployment. The EDM Warehouse is packaged with a library of inbound data services that allows users to populate either the entire ent...

Check transaction processing, identify, and resolve unprocessed transactions before final calculations. Prepare and manage key reports: trade activity summaries, daily cash forecasts, and corporate action reports. Proficiency in Bloomberg is required Required Candidate profile • Manage trade lifecycle • Handle reconciliations • Monitor settlements • Process corporate actions • Support NAV • Prepare reports • Improve processes • Coordinate with clients • Ensure compliance Perks and benefits Performance Bonus Provident Fund Health Insurance

Job Description Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the Guidelines team to partner with the Business. As an Associate in the AM Guidelines team, you will support portfolio managers by updating Investment management mandates on Compliance platforms and monitoring alerts for Institutional client guidelines. You will be responsible for coding client & compliance regulations in systems, managing alerts and breaches generated pre/post trade, and communicating effectively with various stakeholders. This role offers the opportunity to engage in new account coding, reviews,...

Reconcile internal/external data Ensure data integrity across IBOR Process transactions for accuracy Support audits, projects & asset transfers Coordinate with internal teams & brokers Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

As a Reconciliation Analyst at the US-based asset management firm, your role involves the following responsibilities: - Reconciliation of external and internal data, investment positions, and cash transactions. - Conducting data integrity analysis and maintaining the Investment Book of Record (IBOR). - Processing and modifying transactions as required. To qualify for this position, you should meet the following criteria: - Hold a Bachelor's degree in Finance, Business Administration, or MBA. - Possess 5 to 10 years of experience in investment operations or a related field. - Have experience in supporting US-based asset management firms. - Demonstrate proficiency in tools such as Allvue, Simc...

Reconcile internal/external data Ensure data integrity across IBOR Process transactions for accuracy Support audits, projects & asset transfers Coordinate with internal teams & brokers Preferred SimCorp, Allvue, Clearpar, Power BI, and KPI analysis Required Candidate profile Strong knowledge of syndicated bank loans trade lifecycle and investment operations workflows. Proficiency in Allvue, Simcorp Dimension, or other trade order management/investment accounting systems. Perks and benefits Performance Bonus PF & ESI Flexible work schedule

Role Overview: You will lead the maintenance, enhancements, and implementation of new functionality on Simcorp, the Core Fund Accounting platform for Securities Services business in Asia. Working closely with business, product, and operations teams, you will understand requirements and come up with suitable functionality within Simcorp to meet them. Responsibilities also include designing and developing interfaces with regulators, clients, and internal applications, as well as process improvements and evaluating new modules in Simcorp. Key Responsibilities: - Evaluate end-to-end operations processes within Simcorp to enhance operational efficiency. - Gather requirements, analyze them, and im...

At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we're counting on your unique voice and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Responsibilities: Prepare and validate below mentioned Regulatory and Tax reports for Australian Funds: ABS Reporting (Australian Bureau of Statistics) Business Activity Statements (BAS) - Monthly and quarterly Pay as you Go (PAYG) - Monthly and quarterly RG97 Performance Fee Reporting ATO Reporting DTA Monitoring Tax Realignment CVA/DVA asse...