Accountant – Record to Report

Job title: Accountant – Record to Report

Company: SimCorp


Job description: 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 clientsWHY THIS ROLE IS IMPORTANT TO US:Accountant is a finance professional who ensures that business transactions are captured and booked accordingly. TheAccountant has an understanding of accounting practices and is responsible for booking transactions according to globalpolicies and local GAAP. An Accountant will be assigned a specific portion of the month-end closing duties. The areas ofresponsibility can vary from entity to entity depending and the composition of the team.WHAT YOU WILL BE RESPONSIBLE FOR:

• Performs the day-to-day finance operations.
• Performs month end close activities such journal entries (prepayments, depreciations/amortizations, accruals and reclasses)
• Prepares balance sheet and P&L reconciliations
• Prepares fixed assets reports, additions, transfer, disposal/retirement
• Preparation of financial statements based on local accounting requirements
• Any ad hoc responsibilities as and when required

WHAT WE VALUE:Most importantly, you can see yourself contributing and thriving in the position described above. How you gained the skills needed for doing that is less important. We expect you to be good at several of the following and be able to – and interested in – learning the rest.

• Bachelor’s degree in Accounting
• Knowledge of IFRS and US GAAP
• With at least 2 years professional experience in General Ledger Accounting
• Experience with SAP or any ERP system
• With strong knowledge of MS Office applications
• Effective interpersonal and communication skills
• Well organized, thorough and detailed, with a creative approach to problem solving
• Ability to follow instructions and procedures, follow through on issues and prioritize effectively
• Highly motivated, able to work independently and with initiative
• A collaborative worker who can bring value to a team-focused work environment
• Ability to meet tight deadlines
• Certain amount of flexibility in the working time may be required at times, to cater to internal clients in different time zones
• Fluent in English, with effective written and verbal communication skills

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/careerSimCorp offers several benefits that might play a significant factor in considering whether to accept a job offer. Since SimCorp operates in 30+ 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. At SimCorp, we recognize that bias can unintentionally occur in the recruitment process. To uphold fairness and equal opportunities for all applicants, we kindly ask you to exclude personal data such as photo, age, or any non-professional information from your application. Thank you for aiding us in our endeavor to mitigate biases in our recruitment process.For any questions you are welcome to contact Arbie Honra, Talent Acquisition Partner. 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 a 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, innovative, and capable employees
• Explore a multitude of learning and development opportunities, supported by our comprehensive learning guild
• Engage with highly skilled and creative colleagues, each bringing their diverse backgrounds and perspectives
• Join a company that not only values but consistently 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 intention in supporting a workplace that is not only inclusive and collaborative but also promoting 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

Expected salary:

Location: Manila City, Metro Manila

Job date: Fri, 25 Apr 2025 00:53:03 GMT

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