Junior Data Management Analyst with English

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. The client is a global investment management firm managing over 100 billion in assets, active in private markets with a diversified portfolio across Private Equity, Real Estate, and Infrastructure Debt. The Data Management team manages financial data to ensure integrity, reliability and availability. They administer data quality, maintain data flows, and ensure system synchronization meeting business and regulatory needs.

• Bachelor's degree in finance, banking, or capital markets.
• Strong interest in financial instruments, market and reference data management.
• Good understanding of financial instruments and market data.
• Knowledge of SimCorp Dimension and Bloomberg is a plus.
• Proficiency in Excel.
• 0-2 years of experience in financial data management or operations.
• Analytical mindset and strong problem-solving ability.
• Rigor and awareness of data impact.
• Curiosity and willingness to learn.
• Good communication and teamwork skills.
• Strong attention to detail.
• Ability to work in a fast-paced and structured environment.
• Proactive attitude with a strong sense of ownership.
• Fluent English; French is a plus.

• Perform daily checks on static data for securities, issuers, and funds.
• Validate instrument characteristics preventing 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, rating validation, and classification checks.
• Perform ad-hoc tasks such as instrument creation, static data enrichment, and alternative code updates with high reactivity requirements.

This role follows a hybrid work model with onsite presence required 1–2 times per week according to a predefined schedule. Working hours are scheduled between 07:00 and 17:00, aligned with team needs.