THE WORK:

• Run cash and positions controls, ensuring reconciliation vs custody oversight while embracing challenges as opportunities.
• Act as a point of contact for middle and back office inquiries, demonstrating a commitment to constant progress.
• Validate NAV prices produced by fund accountants for specific portfolios, thriving on continuous advancement.
• Assist Fund Managers in tasks like cash management, asset servicing, and instrument valuation, driven by challenges.
• Participate in portfolio creation, system development, and ad hoc projects, proactively enhancing skills and embracing new opportunities.

The work location for this role includes a mix of working remotely and in an Accenture office (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.

WHAT’S IN IT FOR YOU?

• Gain in-depth experience in managing cash and positions controls, NAV validation, and portfolio compliance within a dynamic financial environment.
• Enhance your problem-solving and communication skills by acting as a key point of contact for Fund Managers, accountants, and third parties.
• Develop expertise in investment support tasks and operational procedures, contributing to your professional growth and career advancement in finance.

HERE’S WHAT YOU’LL NEED:

• ·A degree in Business Finance or relevant experience in Asset Management Operations.
• At least 3-5 years of experience in Middle Office or Front Office Support roles.
• Strong Excel skills; advanced VBA and macro skills are a plus.
• Fluency in English, both oral and written.
• Good understanding of the Asset Management industry and in-depth knowledge of financial instruments, including OTC derivatives.
• Comprehensive understanding of Investment Management Operations, as well as Fund Administration and Accounting.
• Excellent attention to detail and the ability to work independently, taking ownership of tasks.
• Strong interpersonal skills and the confidence to work in a multicultural, fast-paced environment with a team spirit.

Research indicates that some candidates, especially the most diverse ones, may hesitate to apply for positions if they don't meet all requirements. If you believe you possess the necessary skills, even if not meeting every requirement, we wholeheartedly encourage you to submit your application.