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Investment Support Analyst (F)
location iconLocations: Warszawa
level iconLevel: specialist
time iconWorking hours: Full time

Investment Support Analyst (F)

Investment Support Analyst (F)

What will you do?

As an Investment Support Analyst, you will be responsible for:

  • 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

What do we expect?

Your profile

  • 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 oral and written

Knowledge and skills

  • Good understanding of the Asset Management industry
  • In-depth knowledge of financial instruments
  • Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting


  • Excellent attention to detail
  • Team spirit
  • Pragmatic approach
  • Strong interpersonal skills
  • Ability to work in a multicultural, fast-paced environment
What we can offer
  • Inclusion&Diversity in practice in truly multinational enviroment
  • Eco-friendly offices
  • Cooperation with globally recognized Clients and access to the latest technology solutions
  • Online and classroom trainings to master your skills
  • Onboarding program and dedicated Buddy
  • Unique community with sport, volunteering activites and outings
  • Access to MyBenefit platrofm
  • Multisport and lunch card
  • Private medical care and life insurance
  • Referral program with bonuses for referring new employees
  • Modern office in the city center of Warsaw
  • Chill room, game room, library and coffee-breaks at terrace
Accenture is a global professional services company with leading capabilities in digital, cloud and security. Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Song, Technology, Industry X and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 738,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities. Visit us at

Accenture Operations provides business process services for specific functions, including finance and accounting; procurement and supply chain; and marketing & sales. We operate business processes with a combination of talent and data, artificial intelligence, analytics and digital technologies, helping clients to improve their productivity, customer experience and performance.

If you are interested, please send your CV in English by clicking "apply now!" button
When applying please enclose the below statement:

"I hereby consent to the processing of my personal data by Accenture Sp. z o.o. with its registered seat in Warsaw (00-121), at ul. Sienna 39, NIP 526-00-15-900 (Data Controller), in accordance with the Act of August 29, 1997 on the Protection of Personal Data (Journal of Laws of 2016, item 922) and the Regulation on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (Data Protection Directive), necessary to carry out the recruitment process by Accenture. At the same time, I declare that I provide my personal data completely voluntary. I also declare that I have been informed about my right to withdraw my consent or object to processing of data, request access to them, rectification, deletion, limitation of processing and their transfer, at any time and the right to lodge a complaint to the data protection supervisory authority."

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.


  • iconAnalytics & Reporting, BPO/SSC
  • iconEnglish
  • iconWarszawa, mazowieckie

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