Systems Accounting Specialist – SimCorp Dimension - Edmonton, Alberta

This role involves working with a variety of investment products and providing technical guidance on the Accounting Books of Record application. The specialist will also be responsible for enhancing IFSA documentation, managing change initiatives, and conducting due diligence on ...

The SimCorp Business System Analyst supports investment management and fund administration operations through expert configuration and analysis of SimCorp Dimension. · Configure and support SimCorp Dimension modules, including Fund Administration, Financial Accounting, and Genera ...

+ The SimCorp Business System Analyst - IBOR supports investment operations and portfolio accounting by leading solution design and configuration within SimCorp Dimension. + · Key Responsibilities:Design and configure SimCorp Dimension solutions supporting IBOR and investment ope ...

The SimCorp Business System Analyst provides operational and configuration support for SimCorp Dimension, · ensuring stable daily operations and effective system performance within an investment management environment. · Configure and support SimCorp Dimension modules to meet ope ...

Our client is seeking a knowledgeable and technically strong SimCorp Business Systems Analyst (IBOR) to support operational and configuration work for an estimated five‑month full‑time engagement, with the potential for extension. · ...

The Specialist, Investment Finance NAV Quality Control will assist in the accuracy of the NAV to address and prevent anomalies that were overlooked during normal business hours and report on the NAV accuracy. · ...

+Configure SimCorp Dimension fund administration accounting modules +Apply experience in investment finance +Collaborate with stakeholders +Strong communication skills · A skilled business systems analyst with ABOR expertise wanted. 5+ years of experience configuring SimCorp Dime ...

On behalf of our public sector client, Affinity is seeking a Senior Trades Settlements Analyst. The successful candidate will ensure the timely and accurate settlement and recording of all approved public market investment transactions. · ...

The Specialist, Investment Finance NAV Quality Control will assist in the accuracy of the NAV to address and prevent anomalies that were overlooked during normal business hours and report on the NAV accuracy. · Subject matter expert on the NAV processes, including resolution of c ...

The Senior Trade Settlements Analyst is responsible for the accurate and timely settlement of public market investment transactions across multiple asset classes. · Ensure timely and accurate settlement of Equities, Fixed Income, Futures, FX Spot and Forward, Money Market, and Re ...

+We are seeking a Senior Trades Settlements Analyst to ensure the timely and accurate settlement and recording of all approved public market investment transactions. · +Ensure accurate and timely settlement of all public market investment transactions (Equities, Fixed Income, Fut ...

The Senior Trade Settlements Analyst is responsible for the accurate and timely settlement of public market investment transactions across multiple asset classes.This role plays a critical part in minimizing financial and reputational risk by authorizing settlement instructions, ...

We are seeking one (1) Financial Analyst to support Private Investment portfolios on a full-time contract basis through June 30, 2026. · Review external notices and record private investment transactions in SimCorp Dimension. · Sport investment closings including documentation re ...

Closing Date February 11, 2026. Are you detail and process-oriented? Do you relish the chance to tackle something without a proven course of resolution? This could be your next career adventure. · Compiling external investment costs for AIMCo financial statements · Collaborate wi ...

+On behalf of our Public Sector Client, Affinity is seeking a Sr. Corporate Actions Analyst to be responsible for processing complex corporate action events. · +Research and analyze corporate action information.Disseminate critical and relevant information to other areas of the o ...

We are seeking two experienced Senior Financial Reconciliation Analysts to support investment transaction accuracy and financial controls. · Review daily cash balances and investment positions in Aladdin and reconcile against external bank SWIFT files (Brokerage, Client, RBC, Sta ...

+Opportunity · Are you detail and process-oriented? Do you relish the chance to tackle something without a proven course of resolution? · +Compiling external investment costs for AIMCo financial statements · ...

The Domestic and Foreign Real Estate Financial Operations (REFO) teams are each seeking one summer student to join their teams. · The REFO group is responsible for the collection and reporting of property level financial results and the financial statement consolidation activitie ...

We are seeking a Sr. Corporate Actions Analyst to process complex corporate action events, ensure timely and accurate information flow, and mitigate operational risk. · Research, analyze, and validate corporate action information. · Become the technical expert in daily administra ...