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    Job · 10922420

    Accenture logo

    Capital Markets Operations Analyst

    Accenture · Bengaluru · onsite · Posted 72d ago

    Undisclosed3–5 yrsfulltimeSourced fromNaukri

    About a minute. You'll make an account on the way through.

    About this role


    Skill required: Asset Management - Asset Valuations

    Designation: Capital Markets Operations Analyst

    Qualifications:Any Graduation

    Years of Experience:3 to 5 years

    What would you do
  1. Role Summary
    The Capital Markets Operations Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm

    What are we looking for
  2. Experience
  3. 4 to 5 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment
    Qualifications
  4. MBA/Bachelor of Commerce
  5. Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.

    Work Requirements
  6. Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required.
  7. Willingness to work on Indian holidays or extended hours based on client and market requirements.
  8. Ability to operate in a 100% return-to-office or hybrid model as per project and business policy.
  9. Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required.

    Roles and Responsibilities:
  11. Key Responsibilities

  12. Prepare daily cash and position reconciliations.
  13. Assist with NAV calculations and supporting schedules.
  14. Process capital call and distribution transactions.
  15. Prepare management fee calculations and supporting files.
  16. Post routine accounting entries in fund accounting systems.
  17. Maintain LP commitment and capital account records.
  18. Process vendor invoices and expense allocations.
  19. Prepare audit and client support documentation.
  20. Escalate breaks, exceptions, and control issues promptly.
  21. Ensure adherence to defined operating procedures and controls.

    Domain Skill/Knowledge and System Exposure
    Fund Accounting & Valuation
  22. End-to-end NAV preparation, Fair value support activities, Valuation model roll-forward, Level 2 / Level 3 adjustment support, Fund closing activities
    Investor Capital Accounting
  23. Capital account maintenance, Capital call calculations, Distribution calculations, Equalization interest processing, Investor reporting preparation
    Management Fee Administration
  24. Fee accrual calculations, Invoice preparation, Revenue recognition support, Fee reconciliations
    Debt Operations
  25. PIK and OID calculations, Debt amortization schedules, Covenant monitoring support, Debt disclosure schedules
    Reporting & Controls
  26. Financial statement preparation, Reconciliation ownership, Audit query resolution, Regulatory filing support

    Qualification Any Graduation

    27. Sourced from naukri

    Skills

    account maintenanceDebtFund accountingAsset ManagementCFAauditsAmortizationAccounting EntriesFinancial statementClient VisitsClient SupportBankingCovenant MonitoringCapital MarketsAdministrationAccounting

    About Accenture

    Accenture logo

    Accenture

    IT Services & Consulting

    350k+

    employees

    1989

    37 years old

    Dublin

    Ireland

    About

    Accenture plc is an Irish-American, professional services company based in Dublin, specializing in information technology services and consulting.

    Industries

    IT Services & ConsultingAnalytics & KPOSoftware ProductManagement Consulting

    Employee ratings

    73,428 reviews

    3.7/ 5

    Culture

    3.7

    Career growth

    2.8

    Work-life

    3.6

    Employees rate it well for

    Work Life Balance8779Work Culture7586Salary7496Learning5602Senior Management4852

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    Capital Markets Operations Analyst · waiting for your command