Accountant (Mandarin Speaker)

Who 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 2,800+ colleagues with a broad range of nationalities, educations, professional experiences, ages, and backgrounds in general.

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, with SimCorp as the overarching company brand and Axioma as a key product brand.

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 in 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.

While aiming to deliver client value, we believe it is vital to consider our people and our planet in every business decision we make. Acting responsibly is not optional. It is essential.

Why this role is important to us:

Accountants are finance professionals who ensure that business transactions are captured and booked accordingly. The Accountant has a basic understanding of accounting practices and is responsible for booking according to global policies and local GAAP. The Accountant will be specialized in customer contract set up and updating contracts in the ERP system for entities across the Group. Regardless of the specific responsibilities assigned, the Accountant is responsible for the accurate and timely booking of transactions which are the basis of our internal and external reporting activities.

What you will be responsible for:

• Processing, verifying, and posting invoices for services rendered
• Generate and send out invoices to clients
• Investigate and resolve any disputes raised by the clients regarding monthly billings
• Research and resolve account discrepancies
• Process payments, reconcile customer accounts, validate deductions and process credit memos
• Collaborate with other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date
• Responsible for credit management, dunning & debt collection
• Perform Revenue recognition according to reporting criteria
• Assist in month-end closing, local reporting/compliance obligations and other accounting tasks

What we value:

Most important is that you can see yourself contributing and thriving in the position described above. We would expect you to be proficient in several of the following skills and be able to upskill to a high standard for the remainder.

• Bachelor of Accounting or Finance
• 2 years of experience in commercial billing, credit, & collection experience in a complex environment are preferred
• Must have experience with SAP or any ERP system
• With comprehensive knowledge of MS Office applications
• Effective interpersonal and communication skills
• Well organized, thorough and detailed, with a creative approach to problem solving
• Ability to follow instructions and procedures, follow through on issues and prioritize effectively
• Highly motivated, able to work individually and with initiative
• A collaborative individual who can contribute effectively within a diverse work environment
• Ability to meet tight deadlines
• Certain amount of flexibility in the working time may be required at times, to cater to internal clients in different time zones
• Fluent in English and Mandarin, with very good written and verbal communication skills

Benefits:

An attractive salary, bonus scheme, and pension are essential for any work agreement. However, in SimCorp, we believe we can offer more. Therefore, in addition to the traditional benefit scheme, we provide a good work & life balance and opportunities for professional development: there is never just only one route - we offer an individual approach to professional development to support the direction you want to take. Visit our career pages to learn more about working at SimCorp: www.simcorp.com/career

Since SimCorp operates in 20+ offices worldwide, the benefits package may vary from country to country.

Next step:

Please click the “Apply” button to learn more about the vacancy and what SimCorp has to offer regarding salary, benefits, and perks. Please note only applications sent through our system will be processed. Applications are continuously assessed, so please send your CV in English as soon as possible.

If you are interested in being part of SimCorp but are not sure this role is the right opportunity, submit your CV anyway. SimCorp is on an exciting growth journey, and our Talent Acquisition Team is ready to assist you discover the right role for you. The approximate time to consider your CV is three weeks.

We are eager to continually improve our talent acquisition process and make everyone’s experience positive and valuable. Therefore, during the process we will ask you to provide your feedback, which is highly appreciated.

By Joining our team, you will have the chance to:

• Become part of a thriving company comprising collaborative, curious, courageous, and capable employees
• Explore a multitude of exciting learning and development opportunities, supported by our unique learning guild
• Engage with highly skilled and collaborative colleagues, each bringing their diverse backgrounds and perspectives
• Join a company that not only values but actively advocates for Diversity, Equity, and Inclusion, promoting a truly inclusive and empowering environment

**SimCorp proudly announces the official certification of its Manila Delivery Center as a Great Place To Work, a remarkable achievement within just two and a half years of operations. This certification which was acquired in November 2023, underscores SimCorp's commitment to nurturing a workplace that is not only inclusive and collaborative but also committed to the personal and professional growth of its employees.**

**We are also honored to have been voted as a WealthTech100 company for three consecutive years. The new WealthTech100 list aims to highlight tech innovation leaders in the investment management industry.**

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