.Senior Accountant - Operational Finance (Intercompany)Apply locations Manila time type Full time posted on Posted 2 Days Ago job requisition id R-208602Who 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 clients.Why this role is important to us:This role is responsible for the end-to-end of the Intercompany Process for the assigned region in accordance with our Global Process and Organizational Framework.
The Senior Accountant - Intercompany will be responsible for delivery of the Intercompany Service Catalogue:Timely and accurate calculation of various charges e.G., departmental charges, product fees, billable hours, and other intra gain transfer pricing.Creation and sending of Intercompany billings.Performing ICO balance confirmation and intercompany reconciliation, clearing of intercompany accounts and reporting.Bank reconciliation and other entries associated with product fee, dividends, transfer pricing expense.Performing intercompany reconciliations.
The outputs from the Intercompany process will feed into consolidating applications and will be used in preparing and issuing management reporting packs.What you will be responsible for:Working with Global Implementation Team - Lead organizational change in the transition of intercompany activities from across the region into the Global Finance Services.Perform the month-end and year-end IC close processes, coordinating activities with cross-functional teams to meet reporting deadlines.Perform the reconciliation of IC related accounts including intercompany transactions, bank reconciliation and balance sheet items, resolving discrepancies in a timely manner.Responsible for meeting actual performance vs. Key Performance Indicators (KPIs).Liaise with internal auditors and ensure controls are operating effectively to attain compliance.Reviews and ensures the timely reconciliation of intercompany accounts