Investment Finance NAV Quality Control

5 days ago

Edmonton, Canada Global Technical Talent Full time

Overview Employer Industry: Investment Management Why consider this job opportunity: Competitive pay rate based on experience Opportunity for career advancement and growth within the organization Contract position with a duration of 5 months, starting as soon as possible Comprehensive benefits including Medical, Vision, and Dental Insurance Plans, as well as a 401(k) Retirement Plan Engage in a major SimCorp Dimension system implementation, enhancing your technical skills Work in a collaborative environment with a leading institutional investment manager What to Expect (Job Responsibilities) Serve as a subject matter expert on NAV processes, ensuring daily NAV accuracy and resolving complex issues Perform daily reconciliations to validate the completeness and accuracy of NAV calculations Investigate and resolve NAV discrepancies, collaborating with Finance and Operations teams Support the configuration, testing, and implementation of portfolio accounting systems Enhance and automate Pre-NAV validation processes using SimCorp Dimension and other tools What is Required (Qualifications) 7+ years of experience working with SimCorp Dimension in an accounting or technical capacity 5+ years of experience with accounting configuration in SimCorp Dimension during major system implementations 5+ years of experience performing end-to-end system testing, validation, and data migration activities 5+ years of experience reconciling data between legacy and new accounting systems 3+ years of experience diagnosing and resolving complex NAV issues How to Stand Out (Preferred Qualifications) 2+ years of strong data analytics and technical experience using tools such as Power BI, SQL Server, or similar platforms 5+ years of experience with capital markets products, including derivatives and structured financial instruments #InvestmentManagement #Accounting #SimCorpDimension #CareerOpportunity #DataAnalytics We prioritize candidate privacy and champion equal-opportunity employment. Central to our mission is our partnership with companies that share this commitment. We aim to foster a fair, transparent, and secure hiring environment for all. If you encounter any employer not adhering to these principles, please bring it to our attention immediately. We are not the EOR (Employer of Record) for this position. Our role in this specific opportunity is to connect outstanding candidates with a top-tier employer. #J-18808-Ljbffr

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