Job Description

Job Description: Financial Controller (SimCorp Dimension)

Location: Hague, Netherlands

Job Summary:

We are seeking a skilled and detail-oriented individual to join our finance team as a SimCorp Dimension Financial Controller. In this role, you will be responsible for leveraging your expertise in SimCorp Dimension to support various finance functions, including portfolio management, accounting, reporting, and analysis. The ideal candidate will have a strong background in finance, a thorough understanding of investment management processes, and proficiency in SimCorp Dimension software.

 

Responsibilities:

  1. Financial Reporting: Utilize SimCorp Dimension to oversee the preparation and analysis of financial statements, ensuring accuracy and compliance with regulatory standards.
  2. Budgeting and Forecasting: Lead the budgeting process using SimCorp Dimension’s budgeting modules, collaborating with department heads to establish financial targets and monitor performance against forecasts.
  3. Financial Analysis: Leverage SimCorp Dimension’s reporting and analytics capabilities to conduct in-depth financial analysis, identify key performance drivers, and provide strategic insights to senior management.
  4. Asset Management: Manage and reconcile investment portfolios within SimCorp Dimension, ensuring accurate recording of transactions, valuations, and performance metrics.
  5. Risk Management: Utilize SimCorp Dimension’s risk management tools to assess and mitigate financial risks, monitor compliance with investment policies, and optimize portfolio diversification strategies.
  6. Regulatory Compliance: Stay abreast of regulatory changes impacting the financial industry and ensure adherence to reporting requirements within SimCorp Dimension, including regulatory filings and disclosures.
  7. System Optimization: Collaborate with IT and SimCorp Dimension support teams to optimize system functionality, streamline processes, and implement best practices for financial operations.
  8. Internal Controls: Establish and maintain internal controls within SimCorp Dimension to safeguard financial data, prevent errors or fraud, and ensure data integrity across the platform.

Qualifications:

  1. Bachelor’s degree in Finance, Accounting, or a related field. CPA or CFA certification preferred.
  2. Minimum 3 – 6 years of experience working in finance or investment management roles, with a focus on using SimCorp Dimension software.
  3. Extensive experience in financial control and reporting roles within the financial services industry, with a strong understanding of investment management processes and terminology.
  4. Proficiency in SimCorp Dimension or similar investment management software platforms, with hands-on experience in system configuration, data management, and report customization.
  5. Advanced knowledge of financial accounting principles, including GAAP, IFRS, and regulatory requirements applicable to investment firms.
  6. Excellent analytical skills and the ability to interpret complex financial data using SimCorp Dimension’s reporting and analytics tools to drive informed decision-making.
Upload your CV/resume or any other relevant file. Max. file size: 1 GB.