Junior Data Management Analyst with English

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

About Accenture:

Accenture is a leading global professional services company, providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all these services. With our thought leadership and culture of innovation, we apply industry expertise, diverse skill sets and next-generation technology to each business challenge.

We believe in inclusion and diversity and supporting the whole person. Our core values comprise of Stewardship, Best People, Client Value Creation, One Global Network, Respect for the Individual and Integrity. Year after year, Accenture is recognized worldwide not just for business performance but for inclusion and diversity too.

As part of our partnership with the client, we have been mandated to support the recruitment and structuring of their Data Management team.

About Accenture:

Accenture is a leading global professional services company, providing a broad range of services in strategy and consulting, interactive, technology and operations, with digital capabilities across all these services. With our thought leadership and culture of innovation, we apply industry expertise, diverse skill sets and next-generation technology to each business challenge.

We believe in inclusion and diversity and supporting the whole person. Our core values comprise of Stewardship, Best People, Client Value Creation, One Global Network, Respect for the Individual and Integrity. Year after year, Accenture is recognized worldwide not just for business performance but for inclusion and diversity too.

As part of our partnership with the client, we have been mandated to support the recruitment and structuring of their Data Management team.

Our client:

Our client is a global investment management firm that manages over 100 billion assets who meets the needs of a broad base of institutional clients, distributors and intermediaries.

Our client is active in private markets, offering a diversified, high value-added portfolio across Private Equity, Real Estate, and Infrastructure Debt.

The data Management team is looking to expand and is currently hiring new members.

Data Management team plays a central role in managing financial data across the organization to ensure the integrity , reliability and availability of the data. Its mission is to administer and guarantee the quality of both static and dynamic data, establish and maintain the necessary data flows, and ensure synchronization between systems according to business needs. By maintaining high data standards and optimizing operational processes, the team contributes directly to regulatory compliance, and informed decision-making across the company.

About the Role:

We are seeking a detail-oriented and proactive Junior Data Management Analyst to support daily and monthly data operations across financial instruments, fund statics, classifications and pricing. This entry-level role is ideal for candidates looking to build a career in financial data operations and analytics in Asset Management.

Key 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.

Education & Background

• Bachelor’s degree in finance, banking or capital markets
• Strong interest in financial instruments, market data and reference data management (Instruments, Indices, Portfolios).

Technical & Functional Knowledge

• 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.

Experience

• 0-2 years of experience in financial data management or operations

Soft Skills & Attitude

• Analytical mindset and strong problem-solving ability.
• Rigor and strong awareness of the impact of data handled.
• Strong curiosity and willingness to learn.
• Good communication and teamwork skills.
• Strong attention to details.
• Ability to work in a fast-paced and structured environment.
• Proactive attitude with a strong sense of ownership.
• Fluent English; French is a plus.

Work Model

• This role follows a hybrid work model. The employee is required to be onsite 1–2 times per week, according to a predefined schedule.
• Schedule between 07:00 and 17:00, with specific hours to be aligned with the team’s needs.

What can we offer

• Using foreign language and new technology solutions daily, cooperating with various global Clients
• Constant support and clear development path from your first day at office – dedicated Buddy, who will help you in adjusting to the new workplace
• Focus on your strengths and continuous feedback enable fast professional growth, as well as new skills building by various online and classroom trainings
• Inclusion and diversity in practice: truly multicultural environment; we support LGBT, people with disabilities and parents. In our culture of equality, people are truly valued for their differences and free to be who they are
• Our commitment to communities means providing opportunities for growth to individuals from different backgrounds. We positively welcome applications from all parts of the society, including people with lived experience of having refugee status, seeking asylum or supporting refugees
• A flexible approach that allows an appropriate work-life balance where sports activities, outings, volunteering initiatives are part of our regular day-to day life
• Commitment to reducing our environmental impact in terms of carbon, water, and waste across Accenture facilities and in the communities in which we work and live by joining different initiatives
• Full work comfort – private medical care, life insurance, access to Benefit platform, bonuses for referring new employees