Strefa Klienta
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
Competencies:
- 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
Powiadomienie - oferty pracy
Ⓒ 2008-2024 Grupa MBE sp. z o.o. Wszelkie prawa zastrzeżone.