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 donand#39;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.