SimCorp Business System Analyst - IBOR and ABOR (Remote)

Finney-Taylor Consulting Group Ltd.; Canada; Remote; CAD 80,000 - 110,000; Full time

Job summary

A remote opportunity for a Business System Analyst specializing in IBOR and ABOR within the investment management sector. The role focuses on configuring and enhancing SIMCORP modules, ensuring alignment with business objectives, and providing user training. Ideal candidates will have strong expertise in financial instruments and proven experience in business analysis and consultancy.

Qualifications

• At least 3 years of experience as a Business Consultant.
• At least 3 years of experience as a Business Analyst.

Responsibilities

• Act as liaison between business stakeholders and technical teams for SIMCORP Dimension.
• Analyze and gather requirements related to IBOR and ABOR.
• Support configuration and enhancement of SIMCORP modules.

Skills

Financial Instruments

Communication Skills

Configuration of SimCorp Dimension

Data Quality Monitoring

Job description

SimCorp Business System Analyst - IBOR and ABOR (Remote)

Job Description :Our client is looking for a Business System Analyst -IBOR & ABOR(Remote)!

Must Have Primary Skills :

• Strong working knowledge of Financial Instruments
• Hands-on experience and deep knowledge of SimCorpInvestment Accounting modules such as Financeconfiguration, General Ledger for instrument life cycles.
• Demonstrated experience in configuring the fundadministration module or financial accounting module inSimCorp Dimension (for example, configurationexperience in Fund Administration, Accounting for fund offund structure).
• Demonstrated experience with configurations in SimCorpDimension for Transaction processing, PortfolioCalculation, Filter Toolbox, Data Extractions.

Nice To Have Secondary Skills :

• Demonstrated experience in a role from whichstrong operational knowledge, with a view ofinvestment management industry.
• Demonstrated experience with an investmentfinance or net asset valuation domains.
• Demonstrated experience in roles requiring strongverbal and written communication skills.

Proven Experience In :
Responsibilities – SIMCORP Business Systems Analyst (IBOR & ABOR)

• Act as the primary liaison between business stakeholders and technical teams for SIMCORP Dimension platform initiatives, ensuring effective communication of requirements and alignment with business objectives.
• Analyze and gather requirements related to both IBOR (Investment Book of Record) and ABOR (Accounting Book of Record), with a strong focus on supporting front, middle, and back-office operations.
• Lead or support the configuration and enhancement of SIMCORP modules to support daily investment and accounting processes including trade capture, positions, valuations, P&L reporting, NAV oversight, and reconciliation.
• Translate business needs into detailed functional specifications, process workflows, and technical documentation to support system development and integration activities.
• Collaborate with cross-functional teams including Portfolio Management, Operations, Fund Accounting, and Technology to ensure IBOR/ABOR data accuracy and availability.
• Conduct gap analysis between current and target state systems and processes, identifying improvement opportunities in the IBOR and ABOR reporting streams.
• Support system testing activities including test planning, test case creation, UAT coordination, defect tracking, and resolution.
• Assist in SIMCORP Dimension upgrades or patches, with a focus on minimizing impact to IBOR and ABOR functionalities.
• Provide user support and training on system functionality and process changes, acting as a subject matter expert on IBOR/ABOR usage within SIMCORP.
• Monitor data quality and participate in issue triage and resolution in collaboration with data management and IT teams.
• Maintain clear documentation of business rules, system configurations, and data flows related to investment and accounting processes.
• Work in an Agile or hybrid project environment, providing regular updates on progress, risks, and dependencies.

IND1:[e-mail]

Skills

• Soft Skills
  Experience In at least 3 years of experience with/in Business Consultant Experience In at least 3 years of experience with/in Business Analyst

Industry experience required: Consulting