(Senior) System Engineer, Investment Accounting(SimCorp Dimension)
2 days ago
Add expected salary to your profile for insights Our client is a top asset manager and due to organizational needs, they are seeking a high calibre Key Responsibilities Serve as the subject-matter expert and configurator within the project team implementing five new OTC asset classes in SimCorp Dimension. Design and configure modules, including instrument accounting setup, valuation rules, ledger mapping, and reconciliation processes. Define and validate Finance Schemes and Finance Accounts to ensure correct accounting entries and postings for the new OTC products. Support and test Portfolio STP workflows to ensure smooth data flow and consistency between Front Office, IBOR, and ABOR layers. Perform Market Data Validation, ensuring that pricing, yield curves, and reference data used for valuations are complete, accurate, and consistent. Requirement Minimum 5 years’ experience in investment accounting, fund accounting, or ABOR operations with SimCorp Dimension. Proven, hands‑on experience configuring accounting and valuation setups in SimCorp Dimension. Solid experience with Finance Scheme, Finance Accounts, and Market Data Validation in SimCorp Dimension. Practical knowledge of Portfolio STP processes and front‑to‑back integration between Front Office, IBOR, ABOR, and Performance modules. Fluent in English and Chinese Unlock job insights Salary match Number of applicants Skills match Your application will include the following questions: How many years' experience do you have as a systems engineer? Which of the following statements best describes your right to work in Hong Kong? What's your expected monthly basic salary? How many years of asset management experience do you have? To help fast track investigation, please include here any other relevant details that prompted you to report this job ad as fraudulent / misleading / discriminatory / salary below minimum wage. #J-18808-Ljbffr
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Hong Kong Island, Hong Kong SAR China Crossings Executive Search Full timeOur client is a top asset manager and due to organizational needs, they are seeking a high calibre Key Responsibilities Serve as the subject‑matter expert and configurator within the project team implementing five new OTC asset classes in SimCorp Dimension. Design and configure modules, including instrument accounting setup, valuation rules, ledger...
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hong kong, Hong Kong SAR China Crossings Executive Search Full timeA top asset management firm in Hong Kong is seeking a highly skilled investment accounting professional with over five years of experience. The role involves configuring accounting setups and ensuring accurate data flows between various financial systems. Candidates must have extensive knowledge of SimCorp Dimension and be fluent in both English and Chinese....
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Hong Kong Island, Hong Kong SAR China Crossings Executive Search Full timeA leading asset management firm located in Hong Kong is seeking a subject-matter expert to lead the implementation of OTC asset classes in SimCorp Dimension. This role demands a minimum of 5 years’ experience in investment or fund accounting, alongside proven skills in configuring valuation setups. Candidates must be fluent in both English and Chinese to...
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Hong Kong Island, Hong Kong SAR China Crossings Executive Search Full timeOur client is a leading financial Institution. They are seeking a high calibre Application Support System Engineer, SimCorp Dimension. Key Responsibilities Analyse business requirements and enhance existing application systems to meet business needs Provide production support to manage incidents and business requests within SLA, with a strong focus on root...
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Hong Kong Island, Hong Kong SAR China Crossings Executive Search Full timeA leading financial institution in Hong Kong is seeking a high calibre Application Support System Engineer specializing in SimCorp Dimension. The ideal candidate will analyze business requirements and enhance existing systems while providing production support. Strong knowledge of SimCorp Dimension and at least 4 years in an IT role are required, along with...
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hong kong, Hong Kong SAR China Crossings Executive Search Full timeA leading financial institution in Hong Kong is seeking a Senior IT Support Officer for a 6-month contract. The role involves analyzing business requirements, providing technical support, and managing incidents on an investment management platform. The ideal candidate must hold a relevant bachelor's degree and have at least 4 years of IT experience with...
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IT Project Manager
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hong kong, Hong Kong SAR China ADECCO Personnel Limited Full timeOur client is a Financial Regulator in Hong Kong, they are seeking an IT Project Manager. Responsibilities Lead and manage the end-to-end SimCorp Dimension implementation of five new OTC asset classes across Front, Middle, and Back Office functions. Oversee all project streams (Front Office, IBOR, ABOR, Risk & Performance, and Back Office & SWIFT), ensuring...
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IT Project Manager
6 days ago
Hong Kong Island, Hong Kong SAR China ADECCO Personnel Limited Full timeOur client is a Financial Regulator in Hong Kong, they are seeking for an IT Project Manager. Responsibilities Lead and manage the end-to-end SimCorp Dimension implementation of five new OTC asset classes across Front, Middle, and Back Office functions. Oversee all project streams (Front Office, IBOR, ABOR, Risk & Performance, and Back Office & SWIFT),...
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System Engineer
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Hong Kong, Hong Kong SAR China Hays Full timeWe are currently looking for 5 System Engineers for one of our most sizeable in-house client (Leading Financial Institution) Your new role Serve as the subject-matter expert and configurator within the project team, implementing new OTC asset classes in SimCorp Dimension Design, configure, and validate SimCorp Dimensions in one of the modules below: Front...
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IBOR System Engineer
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hong kong, Hong Kong SAR China Adecco Full timeIT Recruiter in Application | infrastructure | Project Management Our client is a Hong Kong's central banking institution, they are looking for the professional responsible for managing the Investment Book of Record (IBOR) within the SimCorp Dimension platform. IBOR provides a consistent view of investment data across front, middle, and back offices,...