Interim Investment Operations Specialist (SimCorp Dimension)

Functie
Samenvatting
Soortgelijke jobs

Toegevoegd 27/08/2026

Work in a highly visible Investment Operations role
Gain broad exposure to SimCorp Dimension, investment operations

Over onze klant

Our client is a leading international Asset Management organisation 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.

Functie

Perform daily investment operations activities using SimCorp Dimension.
Execute reconciliations across positions, cash and transactions.
Process and monitor investment transactions throughout the trade lifecycle.
Support fixed income and other traditional investment products.
Process payments and cash-related activities.
Calculate and administer fees and invoices.
Investigate and resolve operational breaks and discrepancies.
Act as a point of contact for operational queries.
Support daily operational activities across the Investment Operations function.
Assist colleagues and contribute to a collaborative team environment.

Profiel

The successful candidate will have a strong background in Investment Operations, Asset Management Operations, Middle Office or Back Office environments.

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.