IBOR System Engineer

2 days ago


hong kong, Hong Kong SAR China Adecco Full time

IT 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, supporting trading, settlement, cash flows, and corporate actions. Responsibilities Serve as the IBOR / Middle Office / Back Office and SWIFT subject-matter expert and configurator to implementing five new OTC asset classes in SimCorp Dimension Design and configure IBOR modules and keep for OTC instruments Implement and validate reconciliation processes between SimCorp Dimension and external systems Configure and support Collateral Management functionalities, including exposure calculation, margin call workflows, and collateral allocation Define and test cash and position reconciliation logic to ensure end-to-end data consistency between Front Office, IBOR, and ABOR layers Collaborate with consultants, client operations, and finance teams to ensure front-to-back integration of trade data, valuations, and accounting events Perform functional testing of trade settlements, valuation updates, and corporate action processing for OTC instruments Design and execute User Acceptance Tests (UAT) for IBOR functionalities; document results and ensure timely issue resolution Requirements 5 years’ experience in Middle Office or Back Office or Operations roles with SimCorp Dimension Proven, hands‑on experience configuring Back Office modules in SimCorp Dimension, including settlements, payments, and confirmations Strong expertise in SWIFT messaging standards (MT and MX) and integration through the SimCorp Com Server Experience setting up communication channels, message mappings, and routing for SWIFT confirmations and instructions Good understanding of OTC derivatives settlements, trade confirmation processes, and instruction workflows Familiarity with reconciliation and exception management for trade settlements Ability to work independently on-site in Hong Kong within a structured project delivery framework Interested parties, please apply via Adecco website: All information gathered will be treated in strict confidence and solely used for recruitment purposes. Seniority level Associate Employment type Contract Job function Analyst, Engineering, and Finance Industries IT System Installation and Disposal IT Services and IT Consulting Investment Banking #J-18808-Ljbffr



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