Junior Investment Support Analyst (U23)
Warszawa
Nr ref.: R00151233

About Accenture:

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, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 537,000 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. Our Polish community consists of over 7,600 people. The headquarters are located in Warsaw, Cracow, Gdansk, Lodz, Wroclaw and Katowice. Visit us at www.accenture.com.

 

Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partners European structures. Accenture is looking for individuals to play a key role in a multi-cultural environment as members of a cross-border team for Investment operations team. As a member of this team you will contribute to the transformation to build a more sustainable and efficient investment management operations.

What will you do?

 

As Investment Support Analyst youll 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 1 – 2 years of experience in Asset Management or Financial Services provider in the area of fund administration or investment operations
  • Fluent English both oral and written
  • Professional qualifications such as IMC, CFA, CIMA beneficial

Knowledge and Skills

  • Good knowledge of financial instruments
  • Familiarity with and good understanding of the Asset Management industry
  • Understanding of Investment Management Operations 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 and fast-paced environment

About Accenture:

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, Interactive, Technology and Operations services—all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 537,000 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. Our Polish community consists of over 7,600 people. The headquarters are located in Warsaw, Cracow, Gdansk, Lodz, Wroclaw and Katowice. Visit us at www.accenture.com.

 

Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partners European structures. Accenture is looking for individuals to play a key role in a multi-cultural environment as members of a cross-border team for Investment operations team. As a member of this team you will contribute to the transformation to build a more sustainable and efficient investment management operations.

What will you do?

 

As Investment Support Analyst youll 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 1 – 2 years of experience in Asset Management or Financial Services provider in the area of fund administration or investment operations
  • Fluent English both oral and written
  • Professional qualifications such as IMC, CFA, CIMA beneficial

Knowledge and Skills

  • Good knowledge of financial instruments
  • Familiarity with and good understanding of the Asset Management industry
  • Understanding of Investment Management Operations 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 and fast-paced environment
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 May 10, 2018 on the Protection of Personal Data (Journal of Laws of 2018, item 1000) 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."

Check out all our job vacancies at our website: www.accenture.pl/operationswarsaw

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.
APLIKUJ TERAZ