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Operations Analyst (Reconciliation) at SimCorp - ApplyBlast

Operations Analyst (Reconciliation)

SimCorp

2 days ago

4.0 on Glassdoor

Warsaw, Mazovia, Poland

Hybrid

Full Time

Medior

0 applicants

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About this role

The Operations Analyst (Reconciliation) role at SimCorp involves managing the full trade lifecycle and Investment Accounting Operations to deliver high-quality work efficiently. The position requires expertise in reconciliations, resolving breaks, and coordinating with third-party managers and custodians to ensure client success. This role supports the evolution of financial technology by maintaining rigorous service delivery standards and key performance indicators.

Responsibilities

Investigate and resolve reconciliation breaks and operational issues
Conduct daily reconciliation of cash, trades, and positions on client accounts
Coordinate with third-party managers and custodians to resolve operational issues

Skills

About SimCorp

simcorp.com

Headquarters

Copenhagen, Hovedstaden, Denmark

Company Size

1001-5000 employees

Founded

1971

View Profile

SimCorp provides multi-asset investment management software and services to the world's leading asset managers and asset owners, including pension funds, insurers, central banks, sovereign wealth funds, and hedge funds. Its flagship platform, SimCorp One, unifies the full investment lifecycle—from portfolio construction and trading through to operations, accounting, and reporting—across public and private asset classes in real time. SimCorp also offers managed services and an open partner ecosystem to help clients scale without proportional increases in cost and headcount.