• WHO WE ARE

  Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services. We offer solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Accenture Song.

  Operations  drives business value and outcomes to advance our clients on their journey to intelligent operations through our innovative operating engine — SynOps. We transform business processes to achieve sustainable growth by optimizing people, technology, data and intelligenc

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

  What will you do:

  • 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.

What do we expect:

Education & Background:

• Bachelor’s degree in finance, Economics, Data Science or Data Management. 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 WE BELIEVE

• Accenture does not discriminate employment candidates on the basis of race, religion, color, sex, age, disability, national origin, political beliefs, trade union membership, ethnicity, denomination, sexual orientation or any other basis impermissible under Polish law.

• All our leaders are committed to building a better, stronger and more durable company for future generations to create positive, long-lasting change. Inclusion and diversity are fundamental to our culture and core values. Our rich diversity makes us more innovative and creative, which helps us better serve our clients and our communities.

• Our position as partner to many of the world’s leading businesses, organizations and governments affords us both an extraordinary opportunity and a tremendous responsibility to make a difference. Sustainability is one of our greatest responsibilities, which we embed it into everything we do and for everyone we work with.

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, sexual orientation, gender identity or expression, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.