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beign your career journey with accenture

Accenture
Investment Support Senior Analyst with English
Accenture
location iconLocations: Gdańsk, Warszawa
level iconLevel: specialist
Work model: Hybrid

Investment Support Senior Analyst

with English

Investment Support Senior Analyst with English

THE WORK:

  • Run cash and positions controls, ensuring reconciliation vs custody oversight while embracing challenges as opportunities.

  • Act as a point of contact for middle and back office inquiries, demonstrating a commitment to constant progress.

  • Validate NAV prices produced by fund accountants for specific portfolios, thriving on continuous advancement.

  • Assist Fund Managers in tasks like cash management, asset servicing, and instrument valuation, driven by challenges.

  • Participate in portfolio creation, system development, and ad hoc projects, proactively enhancing skills and embracing new opportunities.

The work location for this role includes a mix of working remotely and in an Accenture office (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.

WHAT’S IN IT FOR YOU?

  • Gain in-depth experience in managing cash and positions controls, NAV validation, and portfolio compliance within a dynamic financial environment.

  • Enhance your problem-solving and communication skills by acting as a key point of contact for Fund Managers, accountants, and third parties.

  • Develop expertise in investment support tasks and operational procedures, contributing to your professional growth and career advancement in finance.

HERE’S WHAT YOU’LL NEED:

  • ·A degree in Business Finance or relevant experience in Asset Management Operations.

  • At least 3-5 years of experience in Middle Office or Front Office Support roles.

  • Strong Excel skills; advanced VBA and macro skills are a plus.

  • Fluency in English, both oral and written.

  • Good understanding of the Asset Management industry and 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 and the ability to work independently, taking ownership of tasks.

  • Strong interpersonal skills and the confidence to work in a multicultural, fast-paced environment with a team spirit.

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they donand#39;t meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.

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
ABOUT US:
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 www.accenture.pl

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.

Details

  • iconAnalytics & Reporting, Finance & Accounting
  • iconEnglish
  • iconGdańsk, Warszawa, pomorskie, mazowieckie

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