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).
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- 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








