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 partner's 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.
As an Investment Support Analyst, you will be responsible for:
- 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
Your profile
- 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 oral and written
Knowledge and skills
- Good understanding of the Asset Management industry
- In-depth knowledge of financial instruments
- Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting
Competencies
- Excellent attention to detail
- Team spirit
- Pragmatic approach
- Strong interpersonal skills
- Ability to work in a multicultural, 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 partner's 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.
As an Investment Support Analyst, you will be responsible for:
- 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
Your profile
- 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 oral and written
Knowledge and skills
- Good understanding of the Asset Management industry
- In-depth knowledge of financial instruments
- Comprehensive understanding of Investment Management Operations as well as Fund Administration and Accounting
Competencies
- Excellent attention to detail
- Team spirit
- Pragmatic approach
- Strong interpersonal skills
- Ability to work in a multicultural, fast-paced environment