Junior Data Management Analyst - Financial Data

Accenture Poland; Warszawa; Hybrid; PLN 89,000 - 134,000; Full time

Benefits offered by this job

Buddy program

Development path

Global collaboration

Multicultural environment

Private medical care

Life insurance

Job summary

Accenture Poland is seeking a Junior Data Management Analyst to support daily and monthly data operations across financial instruments, fund statics, classifications and pricing in a dynamic Asset Management environment.

The role offers a hybrid work model with onsite requirements 1–2 days per week and a structured development path. Build career in financial data operations and analytics within a global firm.

Qualifications

• Bachelor’s degree in finance, banking or capital markets.
• Strong interest in financial instruments, market data and reference data management.
• Fluent English; French is a plus.
• 0-2 years of experience in financial data management or operations.
• Good understanding of financial instruments and market data.
• Knowledge of SimCorp Dimension would be a plus.
• Knowledge of Bloomberg would be a plus.
• Proficiency in Excel.

Responsibilities

• Perform daily checks on static data for securities, issuers and funds.
• Validate instrument characteristics and prevent data duplication.
• Monitor and update FX rates, yield curves and benchmark prices.
• Assist in fund calendar synchronization and bank holiday setup.
• Support monthly reporting tasks including key ratio updates and rating validation, and classification checks.
• Perform ad-hoc tasks such as instrument creation, static data enrichment and alternative code updates, with high reactivity requirements.

Skills

Fluent English

French language

Analytical mindset

Problem-solving ability

Education

Bachelor’s degree in finance, banking or capital markets

Tools

SimCorp Dimension

Bloomberg

Excel

Job description

Accenture Poland is seeking a Junior Data Management Analyst to support daily and monthly data operations across financial instruments, fund statics, classifications and pricing in a dynamic Asset Management environment.

The role offers a hybrid work model with onsite requirements 1–2 days per week and a structured development path. Build career in financial data operations and analytics within a global firm.