Your responsibilities

• 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

Our requirements

• 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 & macros would be a plus
• Fluent English, both oral and written

What we offer

• Individual support of a People Lead and a specific path of professional development, as well as the possibility of a session with a Coach.

• A wide training package (soft, technical, and language training offers, access to e-learning platforms, Gallup test, GenAI training, possibility of co-financing courses, and certification).

• Employee Assistance Program - legal, financial, and psychological consultations.

• Accenture employees eligible for the Employee share purchase plan automatically become eligible for quarterly dividends if they own company shares.

• Paid employee referral program.

• Private medical care (Luxmed or Medicover), life insurance.

• Access to the MyBenefit platform (possibility of using a wide range of products and services, including the Multisport card).