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