Senior Accountant Operational Finance (Intercompany)

Who we are:

For over 50 years, we have worked closely with investment and asset managers to become the world’s leading provider of integrated investment management solutions. We are 3,000+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds. 

SimCorp is an independent subsidiary of the Deutsche Börse Group. Following the recent merger with Axioma, we leverage the combined strength of our brands to provide an industry-leading, full, front-to-back offering for our clients. 

As a global provider of Software-as-a-Service (SaaS) investment management solutions, SimCorp supports clients 24/7 through delivery centers around the world. Our Global Delivery Centers are located in Manila in the Philippines, Noida in India, Kyiv in Ukraine, Warsaw in Poland, and in Mexico City, Mexico.

SimCorp is an equal-opportunity employer. We are committed to building a culture where diverse perspectives and expertise are integrated into our everyday work. We believe in the continual growth and development of our employees, so that we can provide best-in-class solutions to our clients

While aiming to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.

Why this role is important to us:

This role is responsible for the end-to-end of the Intercompany Process for the assigned region in accordance with our Global Process and Organizational Framework. The Senior Accountant - Intercompany will be responsible for delivery of the Intercompany Service Catalogue;

(1) timely and accurate calculation of various charges e.g., departmental charges, product fees, billable hours, and other intra gain transfer pricing.

(2) Creation and sending of Intercompany billings

(3) responsible for performing ICO balance confirmation and intercompany reconciliation, clearing of intercompany account and reporting

(4) Bank reconciliation and other entries associated with product fee, dividends, transfer pricing expense

(5) performing intercompany, reconciliations. The outputs from the Intercompany process will be feed into consolidating applications and used in preparing and issuing management reporting packs.

What you will be responsible for:

• Working with Global Implementation Team - Lead organizational change in the transition of intercompany activities from across the region into the Global Finance Services
• Perform the month-end and year-end IC close processes, coordinating activities with cross-functional teams to meet reporting deadlines.
• Perform the reconciliation of IC related accounts including intercompany transactions, bank reconciliation and balance sheet items, resolving discrepancies in a timely manner.
• Responsible for meeting actual performance vs. Key Performance Indicators (KPIs) is met.
• Liaise with internal auditors and ensure controls are operating effectively to attain compliance
• Reviews and ensures the timely reconciliation of intercompany accounts
• Perform & investigate variances and research and resolve errors relating to misallocation or under accrual, propose correcting entries
• Identify opportunities for process improvements and automation within the Intercompany function, driving initiatives to streamline workflows and increase productivity.
• Collaborate with internal stakeholders, including Regional Finance, Tax & Compliance, and Audit teams, to support business objectives and address accounting-related issues or concerns.
• Suggesting and proposing improvement solutions to standard processes, technology and policies for the intercompany function

What we value:

• Minimum of 3 to 4 years previous experience in Finance preferably in a captive Shared Services environment
• Process Focused with a detailed knowledge of process flow documentation.
• Systems Literate: A thorough knowledge of Workday Application, SAP applications other enterprise financial system.
• Proficient in MS Office products – Excel advanced (data analysis), Word Intermediate, Outlook intermediate (set meetings, manage calendar).
• Prior experienced in migrating process or Shared Service Centre environment is beneficial
• Experience with Lean principles and Six Sigma methodology preferred

Benefits

An attractive salary, bonus scheme, and pension are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career

Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.

Next steps

Please click the “Apply” button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.

If you are interested in being part of SimCorp but are not sure this opportunity is a suitable role, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks.

We are eager to continually improve our talent acquisition process and make everyone’s experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.

By Joining our team, you will have the chance to:

• Become part of a thriving company comprising collaborative, curious, courageous, and capable employees
• Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild
• Engage with highly skilled and creative colleagues, each bringing their diverse backgrounds and perspectives
• Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, promoting a truly inclusive and empowering environment

**SimCorp proudly announces the official certification of its Manila Delivery Center as a Great Place To Work, a remarkable achievement within just two and a half years of operations. This certification which was acquired in November 2023, underscores SimCorp's commitment to nurturing a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees.**

**We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**

#LI-Hybrid