Junior Data Management Analyst with English

About Accenture:   Accenture is a leading global professional services company,   providing   a broad range of services in strategy and consulting, interactive,   technology   and operations, with digital capabilities across all these services.   With our thought leadership and culture of innovation, we apply industry expertise, diverse skill sets and next-generation technology to each business challenge.   We believe in inclusion and diversity and supporting the whole person. Our core values   comprise of   Stewardship, Best People, Client Value Creation, One Global Network, Respect for the   Individual   and Integrity.   Year after year, Accenture is recognized worldwide not just for business performance but for inclusion and diversity too.   As part of our partnership with the client, we have been mandated to support the recruitment and structuring of their Data Management team.   Our client:   Our client is a global investment management firm that manages over 100 billion assets who meets the needs of a broad base of institutional clients,   distributors   and intermediaries.    Our client is active in private markets, offering a diversified, high value-added portfolio across Private Equity, Real Estate, and Infrastructure Debt.   The data Management team is looking to expand and is currently hiring new members.   Data   Management team plays   a central role   in managing financial data across the organization to ensure the   integrity ,   reliability   and availability of the data. Its mission is to administer and guarantee the quality of both static and dynamic data,   establish   and maintain the necessary data flows, and ensure synchronization between systems according to business needs. By   maintaining   high data standards and   optimizing   operational processes, the team contributes directly to regulatory compliance, and informed decision-making across the company.

We are   seeking   a detail-oriented and proactive Junior Data Management Analyst to support daily and monthly data operations across financial instruments, fund statics,   classifications   and pricing. This entry-level role is ideal for candidates looking to build a career in financial data operations and analytics in Asset Management.     Key   Responsibilities :   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.   Education & Background   • Bachelor’s degree in finance,   banking   or capital markets     • 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