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- Tasks: Lead NAV quality control initiatives and resolve complex accounting issues.
- Company: Join a dynamic investment finance team focused on accuracy and innovation.
- Benefits: Competitive salary, professional development, and collaborative work environment.
- Why this job: Make a real impact in financial accuracy and enhance your technical skills.
- Qualifications: 7+ years in SimCorp Dimension and strong data analytics skills required.
- Other info: Opportunity for career growth in a fast-paced financial environment.
The predicted salary is between 48000 - 72000 £ per year.
Must haves:
- 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.
- 5+ years proven experience performing reconciliations between legacy and new accounting systems, including verification of data conversion, transformation logic, balances, and transactional integrity.
- 3+ years proven ability to diagnose and resolve complex NAV issues, ensuring accuracy, consistency, and alignment across accounting, operations, and investment data sources.
- 2+ years excellent data analytics and technical skills in various programming languages and data visualization software such as PowerBI, Power Queries, SQL Server, Python, Snowflake, etc.
- 5+ years demonstrated experience with capital markets products and complex financial instruments.
Nice to haves:
- Strong knowledge of IFRS and PS (Financial Instruments).
Responsibilities:
- Subject matter expert on the NAV processes, including resolution of complex NAV issues and ensuring that the daily NAV is correct and free of any material errors, as per the Pre NAV validation correction guideline, and report on the NAV accuracy.
- Completing daily reconciliations to substantiate the completeness and accuracy of the NAV and responding to related accounting/audit queries as they arise.
- Collaborating with Finance/Operations teams to identify the root cause of NAV errors and provide accounting guidance on implementing preventative measures.
- Continuously enhancing, automating, and expanding the Pre-NAV Validation process using various platforms including SimCorp Dimension (SCD), SQL/Snowflake, and Power BI dashboards.
- Providing support and leading cooperative efforts, including, but not limited to NAV error resolution and prevention efforts.
- Signing off on daily accounting exception management.
- Contributing to the development of test cases, validating system enhancements and participating in assigned change management activities.
- Assisting management to improve processes, documentation, and reliability and perform other such tasks as required by the Investment Finance department.
Senior Systems Accounting Specialist to support Investment Finance NAV Quality Control initiatives in London employer: S.i. Systems
Contact Detail:
S.i. Systems Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Systems Accounting Specialist to support Investment Finance NAV Quality Control initiatives in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors, especially those familiar with SimCorp Dimension. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Show off your skills! Prepare a portfolio or case studies that highlight your experience with NAV processes and data analytics. This will give potential employers a clear picture of what you bring to the table.
✨Tip Number 3
Ace the interview! Brush up on common questions related to accounting configurations and NAV issues. Be ready to discuss how you've tackled complex problems in the past, showcasing your expertise in a relatable way.
✨Tip Number 4
Apply through our website! We make it easy for you to find roles that match your skills. Plus, applying directly shows your enthusiasm and commitment to joining our team.
We think you need these skills to ace Senior Systems Accounting Specialist to support Investment Finance NAV Quality Control initiatives in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 7+ years of experience with SimCorp Dimension and showcases your accounting configuration skills. We want to see how your background aligns with the role, so don’t be shy about emphasising relevant projects!
Showcase Your Testing Skills: Since end-to-end testing is a big part of this role, include specific examples of how you've performed testing and validation in past positions. We love seeing concrete results, so mention any improvements you made to processes or systems.
Highlight Your Data Analytics Expertise: With the need for strong data analytics skills, make sure to mention your experience with programming languages and tools like SQL, Python, and Power BI. We’re keen to know how you’ve used these skills to solve complex problems in previous roles.
Apply Through Our Website: We encourage you to apply directly through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about what we do at StudySmarter.
How to prepare for a job interview at S.i. Systems
✨Know Your SimCorp Dimension Inside Out
Make sure you brush up on your knowledge of SimCorp Dimension, especially in relation to accounting configuration and data migration. Be ready to discuss specific examples from your 7+ years of experience that showcase your expertise in complex portfolio structures and large data sets.
✨Demonstrate Your Testing Skills
Prepare to talk about your end-to-end testing and validation experiences. Highlight how you've ensured accuracy and compliance with accounting standards in previous roles, and be ready to share any challenges you faced and how you overcame them.
✨Showcase Your Analytical Prowess
With your background in data analytics and programming languages, come equipped with examples of how you've used tools like PowerBI, SQL, or Python to enhance processes. Discuss any specific projects where your technical skills made a significant impact on NAV quality control.
✨Collaboration is Key
Since the role involves working closely with Finance and Operations teams, be prepared to share instances where you've successfully collaborated to resolve NAV issues. Emphasise your ability to communicate effectively and provide guidance on preventative measures.
