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beign your career journey with accenture

Accenture
Investment Support Analyst
Accenture
location iconLocations: Warszawa
level iconLevel: specialist
time iconWorking hours: Full time
Work model: Hybrid

Investment Support Analyst

Investment Support Analyst

THE WORK:

  • 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.

HERE’S WHAT YOU’LL NEED:

Education &Experience

  • 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

Knowledge & Skills

  • 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

Competencies

  • 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

WHAT WE OFFER?

  • Employment contract, with the role offered as a temporary position until December 2027 aligned with the project duration. The cooperation begins with a 4-month employment contract, followed by an extension until December 2027 upon successful completion of the initial period.
  • Individual support of a People Lead and a specific path of professional development.
  • A wide training package (soft, technical, and language training offers, access to e-learning platforms, Gallup test, GenAI training, possibility of co-financing courses, and certification).
  • Employee Assistance Program - legal, financial, and psychological consultations.
  • Accenture employees eligible for the Employee share purchase plan automatically become eligible for quarterly dividends if they own company shares.
  • Paid employee referral program.
  • Private medical care (Luxmed or Medicover), life insurance.
  • Access to the Worksmile platform (possibility of using a wide range of products and services, including the Multisport card).

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:///pl-pl/privacy-policy

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 leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

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
  • iconEnglish
  • iconWarszawa, mazowieckie

Company profile

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selected offers

Ad OPS Team Lead with English
flag English
locationWarszawa
Investment Support Analyst
flag English
locationGdańsk, Warszawa

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