Transaction Processing Contractor

Core-Asset Consulting; United Kingdom; Remote; GBP 30,000 - 50,000; Full time

Job summary

A leading financial services firm is seeking a Transaction Processing Contractor for a remote position on an initial 9-month contract. The role involves reconciling positions, cash balances, and supporting trading activities. Ideal candidates will have a degree in Finance or Accounting, strong communication skills, and experience with Simcorp Dimension.

Qualifications

• Minimum 2-4 years of relevant experience.
• Strong written and verbal communication skills in English.
• Awareness of the investment lifecycle.

Responsibilities

• Reconcile positions to custody in Simcorp Dimension.
• Monitor, investigate, and resolve exceptions.
• Calculate, process, and report monthly fees.

Skills

Attention to detail

Problem-solving

Communication skills

Ability to multi-task

Accountability

Education

Degree in Finance or Accounting or equivalent

Tools

Microsoft Excel

Microsoft Teams

Simcorp Dimension

Job description

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Job Description:

Do you have experience in handling payments and performing cash and holding reconciliations within an asset management firm? Ideally, you will have experience using Simcorp Dimension.

We are working on an exciting role with a leading financial services firm for a Transaction Processing Contractor to join our client remotely, on an initial 9-month contract.

Skills/Experience:

• Degree in Finance or Accounting or equivalent
• Technical skills in Microsoft Office, especially Excel and Teams
• Awareness of the investment lifecycle and/or experience in asset management or banking industries
• Minimum 2-4 years of relevant experience
• Strong written and verbal communication skills in English
• Prior experience with Simcorp Dimension (desirable)
• Strong attention to detail and problem-solving skills (desirable)
• Ability to multi-task, work independently, and collaborate with a team (desirable)
• Strong sense of accountability (desirable)

Core Responsibilities:

• Reconcile positions to custody in Simcorp Dimension
• Reconcile custodian cash balances daily
• Monitor, investigate, and resolve exceptions
• Liaise with custodian banks or third parties during investigations and escalate missing statements
• Communicate details of material exceptions to stakeholders
• Calculate, process, and report monthly fees
• Maintain accurate trade data in the system
• Coordinate and execute payments
• Support process improvement initiatives
• Provide support for trading activities as needed

Core-Asset Consulting is an equal opportunities recruiter. We welcome applications from everyone regardless of age, disability, gender, ethnicity, sexual orientation, religion, or marital status.

Job reference: 16096

Applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.

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