Job Description :Our client is looking for  Systems Accounting Specialist ( SimCorp NAV) to join their team.

Must Have Primary Skills :

• 7 years experience working with SimCorp Dimension either in an accounting or technical capacity in complex portfolio structures and large data sets.
• 5 years demonstrated experience with accounting configuration in SimCorp Dimension in a transformation or major system implementation context.
• 5 years demonstrated ability to perform end-to-end testing and validation of the new accounting system and data migration, ensuring completeness, accuracy, and compliance with accounting standards.
• Proven experience performing reconciliations between legacy and new accounting systems, including verification of data conversion, transformation logic, balances, and transactional integrity.
• Demonstrated experience with capital markets products and complex financial instruments, including derivatives and structured products.

Nice To Have Secondary Skills :

• Strong knowledge of IFRS and PS 3450 (Financial Instruments)

Proven Experience In :
As a System Accounting Specialist, you will have the chance to work with a wide variety of investment products, cutting-edge system configurations, and comprehensive change management workflows within clients portfolio accounting system. You will be responsible for providing configuration expertise, testing support and active participation in migration and conversion activities. The specialist will provide technical guidance on the Accounting Books of Record (ABOR) application, ensuring adherence to applicable accounting standards. The role also includes enhancing IFSA documentation, managing change initiatives such as system implementations and migrations, and conducting due diligence on access controls.

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Please send your resume to [email protected]