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 Trade Support Senior Analyst you'll be responsible for:
- Monitoring trade flow and providing daily oversight of all outsourced Middle Office activities
- Ensuring timely matching and settlement of transactions for all asset classes including OTC
- Managing investigation and resolution of requests from internal and external stakeholders
- Reporting and resolution of failed trades
- Managing CSDR penalty process – controls and reports
- Managing missed cut-off and late trading process
- Managing incidents and claims
- Producing of ad-hoc reports
- Updating process documentation and contributing to process enhancements
- Providing inputs to risk and audit reviews
Your profile
- Degree in Business/Finance or related field or proven experience in similar position
- At least 5 years of experience in Financial Services gathered in custodian, broker or asset management company
- Fluent English both oral and written
Knowledge and skills
- Excellent understanding of trade life cycle and market practices in the settlements area
- Good understanding of Front to Back process in Asset Management
- Working knowledge of equities, bonds, FX, repos and derivatives
- Bloomberg knowledge is a plus
Competencies
- Strong attention to detail
- Client focus
- Excellent communication and presentation skills
- Good organizational skills with the ability to set priorities and manage deadlines
- Flexible approach and proactive attitude
- Ability to work in a multicultural 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.
- Modern, ecological office in city center with convenient connection for all means of transport (incl. chill room, game room, free bicycle parking and coffee-breaks at terrace.)
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 Trade Support Senior Analyst you'll be responsible for:
- Monitoring trade flow and providing daily oversight of all outsourced Middle Office activities
- Ensuring timely matching and settlement of transactions for all asset classes including OTC
- Managing investigation and resolution of requests from internal and external stakeholders
- Reporting and resolution of failed trades
- Managing CSDR penalty process – controls and reports
- Managing missed cut-off and late trading process
- Managing incidents and claims
- Producing of ad-hoc reports
- Updating process documentation and contributing to process enhancements
- Providing inputs to risk and audit reviews
Your profile
- Degree in Business/Finance or related field or proven experience in similar position
- At least 5 years of experience in Financial Services gathered in custodian, broker or asset management company
- Fluent English both oral and written
Knowledge and skills
- Excellent understanding of trade life cycle and market practices in the settlements area
- Good understanding of Front to Back process in Asset Management
- Working knowledge of equities, bonds, FX, repos and derivatives
- Bloomberg knowledge is a plus
Competencies
- Strong attention to detail
- Client focus
- Excellent communication and presentation skills
- Good organizational skills with the ability to set priorities and manage deadlines
- Flexible approach and proactive attitude
- Ability to work in a multicultural 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.
- Modern, ecological office in city center with convenient connection for all means of transport (incl. chill room, game room, free bicycle parking and coffee-breaks at terrace.)