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
Competencies
- 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
