Trwa ładowanie. Prosimy o chwilę cierpliwości.
Data aktualizacji: 2024-05-15
Warszawa, mazowieckie
Kontroling, BPO/SSC, Analiza, Obsługa klienta
Praca hybrydowa
Data aktualizacji: 2024-05-15 Aplikuj

Investment Support Analyst (Fixed Income team)

Investment Support Analyst (Fixed Income team)

What will you do?

Accenture partners with a global asset management company to create a new entity in Poland that will be integrated in partnerand#39;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 youand#39;ll be:

  • Assisting Fund Managers and other internal or external stakeholders on Investment Support tasks
  • Reviewing the NAV validation controls
  • Ensuring accuracy of positions, prices, and cash for all portfolios
  • Providing oversight of stock and cash reconciliation performed by our Middle Office partner
  • Operating various controls defined by Risk and Compliance
  • Acting as primary point of contact for all operational queries across Middle and Back-Office
  • Participating in creation and modification of portfolios
  • Drafting new operational procedures
  • Ad hoc involvement in strategic projects and other initiatives and testing

What do we expect?

Your profile

  • Degree in Business/Finance or related field
  • At least 2 years of experience in Asset Management Middle Office or Financial Services provider in fund administration, investment operations or fund accounting
  • Fluent English both oral and written
  • Professional qualifications such as IMC, CFA, CIMA beneficial Knowledge and Skills
  • Good knowledge of financial instruments, in particular fixed income
  • 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 andamp; macro would be a plus


  • Attention to detail
  • Client focus
  • Good organizational skills with the ability to set priorities and manage deadlines
  • Ability to work in a multicultural and fast-paced environment
What we can offer:
  • Inclusion&Diversity in practice in truly multinational enviroment
  • Eco-friendly office
  • Cooperation with globally recognized Clients and access to the latest technology solutions
  • Online and classroom trainings to master your skills
  • Onboarding program and dedicated Buddy
  • Unique community with sport, volunteering activities and outings
  • Access to MyBenefit platform
  • Multisport and lunch card
  • Private medical care and life insurance
  • Referral program with bonuses for referring new employees
  • Modern office in the city center of Warsaw
  • Chill room, game room, library and coffee-breaks at terrace
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—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 743,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song. These capabilities, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at

Accenture Operations provides business process services for specific functions, including finance and accounting; procurement and supply chain; and marketing & sales. We operate business processes with a combination of talent and data, artificial intelligence, analytics and digital technologies, helping clients to improve their productivity, customer experience and performance.

If you are interested, please send your CV in English by clicking "Aplikuj teraz" button
When applying please enclose the below statement:

"I hereby consent to the processing of my personal data by Accenture sp. z o.o. with its registered seat in Warsaw (00-121), at ul. Sienna 39, NIP 526-00-15-900 (Data Controller), in accordance with the Act of May 10, 2018 on the Protection of Personal Data (Journal of Laws of 2018, item 1000) and the Regulation on the protection of natural persons with regard to the processing of personal data and on the free movement of such data, and repealing Directive 95/46/EC (Data Protection Directive), necessary to carry out the recruitment process by Accenture . At the same time, I declare that I provide my personal data completely voluntary. I also declare that I have been informed about my right to withdraw my consent or object to processing of data, request access to them, rectification, deletion, limitation of processing and their transfer, at any time and the right to lodge a complaint to the data protection supervisory authority."

Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.