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 Investment Support Analyst you'll 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
Your profile
- Degree in Business/Finance or related field, or proven experience in similar position
- 3-5 years of experience in Asset Management or Financial Services provider in the areas of fund administration or investment operations
- Fluent English both oral and written
- Professional qualifications such as IMC, CFA, CIMA beneficial
Knowledge and Skills
- In-depth knowledge of financial instruments
- Familiarity with and good understanding of the Asset Management industry
- Understanding of Investment Management Operations as well as Fund Administration and Accounting
- Working knowledge of Simcorp Dimension 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 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 Investment Support Analyst you'll 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
Your profile
- Degree in Business/Finance or related field, or proven experience in similar position
- 3-5 years of experience in Asset Management or Financial Services provider in the areas of fund administration or investment operations
- Fluent English both oral and written
- Professional qualifications such as IMC, CFA, CIMA beneficial
Knowledge and Skills
- In-depth knowledge of financial instruments
- Familiarity with and good understanding of the Asset Management industry
- Understanding of Investment Management Operations as well as Fund Administration and Accounting
- Working knowledge of Simcorp Dimension 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 fast-paced environment