Job Specifications
ASAP
Fully remote
Mountain Hours, Monday to Friday
INC- $105 - $126/h or T4 $89.00 - $107.00/h
The Specialist, Investment Finance – NAV Quality Control (IFNQC) plays a critical role in ensuring the accuracy and integrity of daily Net Asset Values (NAV). You will be responsible for reviewing transactions, positions, and reconciliations across full investment portfolio, identifying and resolving anomalies, and enhancing controls to prevent recurring issues. This role requires strong analytical skills, deep knowledge of investment accounting processes, and expertise in SimCorp Dimension and data tools.
Your Responsibilities:
Subject matter expert on the NAV processes, including resolution of complex NAV issues and ensuring that the daily NAV is correct and free of any material errors, as per the Pre NAV validation correction guideline, and report on the NAV accuracy.
Completing daily reconciliations to substantiate the completeness and accuracy of the NAV and responding to related accounting/audit queries as they arise.
Collaborating with Finance/Operations teams to identify the root cause of NAV errors and provide accounting guidance on implementing preventative measures.
Continuously enhancing, automating, and expanding the Pre-NAV Validation process using various platforms including SimCorp Dimension (SCD), SQL/Snowflake, and Power BI dashboards
Providing support and leading cooperative efforts, including, but not limited to NAV error resolution and prevention efforts. Signing off on daily accounting exception management.
Contributing to the development of test cases, validating system enhancements and participating in assigned change management activities.
Assisting management to improve processes, documentation, and reliability and perform other such tasks as required by the Investment Finance department.
What you need to succeed:
7+ years experience with SimCorp Dimension in an accounting or technical capacity, including work with complex portfolio structures and large data sets.
5+ years hands-on experience configuring accounting rules, events, mappings, pricing hierarchies, or instrument setups within SCD.
5+ years experience performing end‑to‑end testing, validating data migration, and ensuring completeness and accuracy of accounting data.
3+ years experience reconciling data across legacy and new systems, including validation of transformation logic, balances, and transaction flows.
Proven ability to diagnose and resolve complex NAV issues, ensuring alignment between accounting records, operations data, and investment systems.
AI may be used to screen, assess or select applicants
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