Hybrid Investment Support Analyst - Asset Ops

Accenture PLC; Warszawa; Hybrid; PLN 90,000 - 120,000; Full time

Benefits offered by this job

Temporary position until December 2027

Professional development path

Training package (soft, technical, and

Employee Assistance Program

Employee share purchase plan

Private medical care (Luxmed or Medico

Life insurance

Multisport card access

Job summary

Accenture Operations in Warsaw/Gdańsk is seeking professionals for a mixed hybrid role combining fund operations and middle-office support. The position involves cash and positions controls, NAV validation, and coordination with fund managers and external parties.

You will contribute to risk governance and improve operational processes in a dynamic, multicultural environment. The role requires 3–5 years in asset management operations, strong Excel skills (VBA a plus), and fluent English.

Qualifications

• Degree in Business/Finance or relevant experience in Asset Management Operations.
• 3-5 years of experience in Middle office/Front Office Support roles.
• Good Excel skills, advanced skills (VBA & macro) would be a plus.
• Fluent in English both verbal and written.

Responsibilities

• Running cash and positions controls in the FO system and reconciliation vs custody oversight.
• Acting as a point of contact for middle and back-office inquiries from Fund Managers, fund accountants and external third parties.
• Performing NAV validation on portfolios for NAV prices produced by fund accountants.
• Operating controls defined by Risk and Compliance for Portfolio Control activity.
• Assisting Fund Managers on Investment Support tasks such as cash management and asset servicing responsibility.

Skills

Fluent English

Excel VBA

Education

Degree in Business/Finance or Asset Management Ops

Job description

Accenture Operations in Warsaw/Gdańsk is seeking professionals for a mixed hybrid role combining fund operations and middle-office support. The position involves cash and positions controls, NAV validation, and coordination with fund managers and external parties.

You will contribute to risk governance and improve operational processes in a dynamic, multicultural environment. The role requires 3–5 years in asset management operations, strong Excel skills (VBA a plus), and fluent English.