Reconciliation Specialist with Aladdin or SimCorp

Vor 6 Tagen


Zürich, Zürich, Schweiz Nicht veröffentlicht Vollzeit
About the Role:

The Reconciliation Specialist with Aladdin or SimCorp is responsible for ensuring the accuracy and completeness of all financial transactions within our organization.

This involves working closely with various teams to investigate and resolve any discrepancies, and implementing controls to prevent future errors.

Key Responsibilities:

  • Daily reconciliation of all cash and security positions between our investment book of records and the custodian
  • Investigation and solution of all cash and position breaks in close cooperation with other teams
  • Point of contact for internal and external stakeholders for all questions regarding cash balances and security positions

Requirements:

To be successful in this role, you will need:

  • Minimum 4 years of experience in Investment Accounting or related field
  • Experience with Aladdin by BlackRock or SimCorp Dimensions (SCD)
  • Strong analytical and problem-solving skills


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