Investment Support Analyst

• Running cash and positions controls in the FO system and reconciliation vs custody oversight

• Acting as a point of contact for any middle and back-office inquiries raised by Fund Managers, fund accountants and external third parties

• Performing NAV validation on specific portfolios for the NAV prices produced by fund accountants

• Operating controls defined by Risk and Compliance for Portfolio Control activity to ensure compliance with the risk framework

• Assisting Fund Managers on Investment Support tasks such as cash management, asset servicing responsibility, instrument valuation for clients and other

• Participating in and assisting with the creation of and changes to portfolios, new types of instruments and new operational procedures

• Helping with the development and testing of system changes

• Participating in ad-hoc operational projects and department governance activities

The work location for this role includes a mix of working remotely and in an Accenture office in Warsaw or Gdansk (50/50 hybrid model).

With all our roles, there is some in-person time for collaboration, learning and building relationships with clients, peers, leaders, and communities. As an employer, we will be as flexible as possible to support your specific work/life needs.

• Degree in Business/Finance or relevant experience in Asset Management Operations

• At least 3-5 years of experience in Middle office/Front Office Support roles

• Good Excel skills, advanced skills (VBA & macro) would be a plus

• Fluent in English both verbal and written

• Good understanding of the Asset Management industry

• In-depth knowledge of financial instruments including OTC derivatives

• Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting

• Excellent attention to detail

• Team spirit

• Ability to work independently and take up ownership

• Strong interpersonal skills

• Confident to work in a multicultural, fast-paced environment

• Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.

• All our leaders are committed to building a better, stronger and more durable company for future generations to create positive, long-lasting change. Inclusion and diversity are fundamental to our culture and core values. Our rich diversity makes us more innovative and creative, which helps us better serve our clients and our communities.

• Our position as partner to many of the world’s leading businesses, organizations and governments affords us both an extraordinary opportunity and a tremendous responsibility to make a difference. Sustainability is one of our greatest responsibilities, which we embed it into everything we do and for everyone we work with.

Clicking apply I hereby express my consent to process my personal data included in my job offer by Accenture Sp. z o.o. or any other entity of the Accenture group for recruitment purposes, and that it is a data controller within the meaning of GDPR. More information about Accenture (and if necessary also its representative) can be found here: https://www.accenture.com/pl-pl/privacy-policy

Visit us at www.accenture.com 

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, sexual orientation, gender identity or expression, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.