Investment Support Analyst
Investment Support Analyst
THE WORK:
As Investment Support Analyst youand#39;ll be responsible for:
- Ensuring accuracy of positions, prices, and cash for all portfolios
- Providing oversight of stock and cash reconciliation performed by our MO 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
The work location for this role includes a mix of working remotely and in an Accenture office in Warsaw or Gdansk (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.
HERE’S WHAT YOU’LL NEED:
- 1–2 years of experience in Asset Management or Financial Services, specifically in fund administration or investment operations
- Degree in Business or Finance-related field, or proven experience in a similar position
- Professional qualifications such as IMC, CFA, CIMA beneficial
- 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 andamp; macros would be a plus
- Fluent English, both oral and written
