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
- 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
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day at office – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom trainings.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Full work comfort – private medical care, life insurance, access to MyBenefit platform, bonuses for referring new employees.
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
- 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
- Using foreign language and new technology solutions daily, cooperating with various global Clients.
- Constant support and clear development path from your first day at office – dedicated Buddy, who will help you in adjusting to the new workplace.
- Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom trainings.
- Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are.
- A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life.
- Commitment to reducing our environmental impact in terms of carbon, water and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives.
- Full work comfort – private medical care, life insurance, access to MyBenefit platform, bonuses for referring new employees.