Why This Role Stands Out
This hybrid role offers significant growth potential within a reputable firm, allowing you to deepen your expertise in investment operations and SimCorp Dimension. You will thrive here if you are a detail-oriented analyst eager to contribute to critical system and data initiatives. Apply now to leverage your skills in a dynamic and supportive environment.
Quick Overview
Seniority
Mid Senior
Work mode
Hybrid
Location
United States
Posted
19 hours ago
Reconciliation
Job Description
Investment Operations Business Analyst – SimCorp
Summary
We are seeking an Investment Operations Business Analyst with hands-on SimCorp Dimension experience to support investment operations, data, reconciliation, testing, and system-related initiatives.
Key responsibilities:
- Support investment operations workflows across trade lifecycle, positions, cash, settlements, and investment data.
- Analyze and reconcile investment data, identify breaks/discrepancies, and support root-cause resolution.
- Gather and document business requirements and translate them into functional requirements for technology teams.
- Support SimCorp Dimension configuration, enhancements, testing, and operational processes.
- Develop and execute SIT/UAT test scenarios, validate results, track defects, and coordinate resolution/retesting.
- Support data migration and validation, including source-to-target comparisons and reconciliation.
- Work with investment operations, business users, and technical teams to troubleshoot data and system issues.
- Create and maintain process flows, requirements, test documentation, reconciliation procedures, and user documentation.
Ideal background:
- Strong Investment Operations / Asset Management experience.
- Hands-on SimCorp Dimension experience — required.
- Strong understanding of investment data, trade lifecycle, positions, cash, reconciliation, and exception management.
- Experience with UAT/SIT, data migration, data validation, and issue resolution.
- Strong analytical skills; SQL/data analysis experience is highly desirable.
- Ability to operate as a techno-functional BA, bridging investment operations and technology teams.
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