Investment Support Analyst
Core
Managing cash and positions controls, NAV validation, and operational compliance for investment portfolios in the asset management industry. (via careerplan.io/jobs/R00357664-investment-support-analyst-at-accenture)
Role type
Investment Support Analyst (Middle Office)
Builds
Operational controls and portfolio management processes for fund clients
Domain
Asset Management / Financial Services
Required skills
Cash and positions controls, NAV validation, Risk and Compliance frameworks, Fund Administration, Financial instrument valuation, Excel (advanced/VBA)
Preferred skills
OTC derivatives knowledge, Portfolio creation procedures, System change testing
Responsibilities
Running cash and positions controls in the FO system, Acting as a point of contact for middle and back-office inquiries, Performing NAV validation on specific portfolios, Operating controls defined by Risk and Compliance, Assisting Fund Managers on investment support tasks, Participating in portfolio creation and new instrument types
Seniority
Mid-level, hands-on IC