Investment Accounting Specialist

Responsibilities:

• Perform daily, monthly, and ad hoc account reconciliations and maintain related records for separately managed accounts and private funds
• Investigate and resolve coupon, paydown, transaction and other reconciliation breaks that exist between the custodian bank and SimCorp in a timely fashion
• Prepare and respond to various month end reporting/accounting-related requests showing the reconciliation of the custodian bank records to SimCorp records
• Work directly with custodian banks to improve the flow of information
• Develop an expertise and understanding of the reconciliation tools available as part of SimCorp to leverage automation and exception-based reporting
• Communicate with the Senior Associates and Operations Manager to elevate issues, custodian related problems and workflow improvements
• Ensure accurate posting of accounting adjustments for routine payment activity into SimCorp
• Maintain and respond to ad hoc items sent to Core Operations
• Assist with training and onboarding of new associates
• Work on projects as needed
• Act with integrity, professionalism, and personal responsibility to uphold the firm’s respectful and courteous work environment.

Qualifications:

• 5 years experience in one or more business related areas including Finance, Human Resources, Resource Management, Marketing or general business operations
• Bachelor's degree in Business Administration, Finance, Human Resources or related field from an accredited college or university
• Proficient with Microsoft Office Suite applications including Excel, PowerPoint, and Outlook

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