Investment Support Analyst (U)
Investment Support Analyst (U)
What will you do?
As Investment Support Analyst you'll be responsible for:
- Ensuring accuracy of positions, prices, and cash for all portfolios
- Providing oversight of stock and cash reconciliation performed by our Middle Office partner
- Reviewing the NAV validation controls performed by our Middle Office partner
- Operating various controls defined by Risk and Compliance
- Providing assistance to Fund Managers and other internal or external stakeholders on Investment Support tasks
- Acting as primary point of contact for all operational queries across Middle and Back-Office
- Drafting new operational procedures
- Ad hoc participation in strategic projects and other initiatives
What do we expect?
Your profile
- Degree in Business/Finance or related field, or proven experience in similar position
- At least 3 years of experience in Asset Management or Financial Services provider in the areas of fund administration or investment operations
- Fluent English both oral and written
- Professional qualifications such as IMC, CFA, CIMA beneficial
Knowledge and Skills
- In-depth knowledge of financial instruments
- Familiarity with and good understanding of the Asset Management industry
- Understanding of Investment Management Operations as well as Fund Administration and Accounting
- Working knowledge of Simcorp Dimension would be a plus
- Strong Excel skills. Advanced skills such as VBA & macro would be a plus
Competencies
- Strong attention to detail
- Client focus
- Good communication and presentation skills
- Good organizational skills with the ability to set priorities and manage deadlines
- 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
