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. In Poland Accenture has offices in Warsaw, Kraków, Gdańsk, Łódź, Wrocław and Katowice. They employ more than 8,600 staff. To learn more visit our website: accenture.com
Accenture Operations helps clients achieve new value and productivity from their business processes by applying analytics, process acumen and industry expertise to the transactional data and processes we manage and operate on our clients’ behalf.
- Run cash and positions controls, ensuring reconciliation vs custody oversight while embracing challenges as opportunities.
- Act as a point of contact for middle and back office inquiries, demonstrating a commitment to constant progress.
- Validate NAV prices produced by fund accountants for specific portfolios, thriving on continuous advancement.
- Assist Fund Managers in tasks like cash management, asset servicing, and instrument valuation, driven by challenges.
- Participate in portfolio creation, system development, and ad hoc projects, proactively enhancing skills and embracing new opportunities.
The work location for this role includes a mix of working remotely and in an Accenture office (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.
- Gain in-depth experience in managing cash and positions controls, NAV validation, and portfolio compliance within a dynamic financial environment.
- Enhance your problem-solving and communication skills by acting as a key point of contact for Fund Managers, accountants, and third parties.
- Develop expertise in investment support tasks and operational procedures, contributing to your professional growth and career advancement in finance.
- A degree in Business Finance or relevant experience in Asset Management Operations.
- At least 3-5 years of experience in Middle Office or Front Office Support roles.
- Strong Excel skills; advanced VBA and macro skills are a plus.
- Fluency in English, both oral and written.
- Good understanding of the Asset Management industry and in-depth knowledge of financial instruments, including OTC derivatives.
- Comprehensive understanding of Investment Management Operations, as well as Fund Administration and Accounting.
- Excellent attention to detail and the ability to work independently, taking ownership of tasks.
- Strong interpersonal skills and the confidence to work in a multicultural, fast-paced environment with a team spirit.
Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don't meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.
- 4-month employment contract with the possibility of extension for 1 year or an indefinite employment contract.
- Individual support of a People Lead and a specific path of professional development, as well as the possibility of a session with a Coach.
- 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 MyBenefit platform (possibility of using a wide range of products and services, including the Multisport card).
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. In Poland Accenture has offices in Warsaw, Kraków, Gdańsk, Łódź, Wrocław and Katowice. They employ more than 8,600 staff. To learn more visit our website: accenture.com
Accenture Operations helps clients achieve new value and productivity from their business processes by applying analytics, process acumen and industry expertise to the transactional data and processes we manage and operate on our clients’ behalf.
- Run cash and positions controls, ensuring reconciliation vs custody oversight while embracing challenges as opportunities.
- Act as a point of contact for middle and back office inquiries, demonstrating a commitment to constant progress.
- Validate NAV prices produced by fund accountants for specific portfolios, thriving on continuous advancement.
- Assist Fund Managers in tasks like cash management, asset servicing, and instrument valuation, driven by challenges.
- Participate in portfolio creation, system development, and ad hoc projects, proactively enhancing skills and embracing new opportunities.
The work location for this role includes a mix of working remotely and in an Accenture office (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.
- Gain in-depth experience in managing cash and positions controls, NAV validation, and portfolio compliance within a dynamic financial environment.
- Enhance your problem-solving and communication skills by acting as a key point of contact for Fund Managers, accountants, and third parties.
- Develop expertise in investment support tasks and operational procedures, contributing to your professional growth and career advancement in finance.
- A degree in Business Finance or relevant experience in Asset Management Operations.
- At least 3-5 years of experience in Middle Office or Front Office Support roles.
- Strong Excel skills; advanced VBA and macro skills are a plus.
- Fluency in English, both oral and written.
- Good understanding of the Asset Management industry and in-depth knowledge of financial instruments, including OTC derivatives.
- Comprehensive understanding of Investment Management Operations, as well as Fund Administration and Accounting.
- Excellent attention to detail and the ability to work independently, taking ownership of tasks.
- Strong interpersonal skills and the confidence to work in a multicultural, fast-paced environment with a team spirit.
Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don't meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.
- 4-month employment contract with the possibility of extension for 1 year or an indefinite employment contract.
- Individual support of a People Lead and a specific path of professional development, as well as the possibility of a session with a Coach.
- 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 MyBenefit platform (possibility of using a wide range of products and services, including the Multisport card).