In this role, you will perform daily investment operations activities using SimCorp Dimension. You will execute reconciliations across positions, cash, and transactions, while processing and monitoring investment transactions throughout the trade lifecycle. Your support will extend to fixed income and other traditional investment products, processing payments and cash-related activities, calculating and administering fees and invoices, and investigating and resolving operational breaks and discrepancies. You will act as a point of contact for operational queries and support daily operational activities across the Investment Operations function, contributing to a collaborative team environment.

About the Company

Our client is a leading international Asset Management organization managing a broad range of investment strategies across multiple asset classes. The Investment Operations team plays a critical role in supporting trading activity, maintaining operational controls, and ensuring the accurate processing of investment transactions.

Requirements

• Strong hands-on experience with SimCorp Dimension.
• Experience within Asset Management, Pension Funds, Custody, or Investment Management environments.
• Solid understanding of the investment trade lifecycle.
• Experience processing fixed income products, including bonds.
• Strong reconciliation and transaction processing experience.
• Ability to work independently and take ownership of operational activities.
• Proactive, energetic, and solution-oriented mindset.
• Strong communication skills in English.

What We Offer

• Contract until June 2027.
• Competitive rate of €55-€65 per hour.
• Opportunity to work within a leading Asset Management organization.
• Extensive use of SimCorp Dimension in a complex investment environment.
• Broad operational responsibilities across multiple asset classes.
• International and collaborative team environment.
• Hybrid working model.
• Fast interview process with availability ASAP.