Capital Markets Operations Analyst

Skill required: Trade Processing-Settlements - Trade Finance

Designation: Capital Markets Operations Analyst

Qualifications:BCom

Years of Experience:3 to 5 years

About Accenture

Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world's largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com

What would you do The Analyst in Trade Operations is responsible for end-to-end ownership of trade processing, confirmation, settlement, and reconciliation for equity and fixed income products. The role acts as a subject matter expert (SME), handling complex transactions, mitigating risk, and ensuring high standards of accuracy, control

What are we looking for

• Preferably Graduate in MBA/ Commerce/ with good understanding on Investment Banking Operations domain
• Good verbal and written communication
• Good knowledge of Microsoft Office
• Willing to work in night shifts (between 4pm IST to 2am IST) and 100% RTO
• Willing to work in Indian Holidays Good Verbal Communication Skills Good Written Communication MS Office Roles and Responsibilities:
• Manage and oversee confirmation and matching of trades with brokers and counterparties
• Ensure timely affirmation across global markets (US, EMEA, APAC)
• Investigate and resolve complex unmatched or disputed trades
• Provide sign-off for high-value or sensitive transactions
• Ensure timely and accurate settlement of trades in line with T+1 / T+2 cycles
• Monitor settlement pipeline and proactively manage settlement risks and fails
• Investigate and resolve failed trades, coordinating with custodians, brokers, and clearing houses
• Able to communicate the issues & escalate if needed
• Identify cash breaks (funding, settlement, dividend/interest-related mismatches)
• Identify position breaks (quantity mismatches, missing/extra positions)
• Analyze root causes such as settlement delays, booking errors, corporate actions impact, or timing differences
• Follow set procedures & ensure training completion on time
• Act as escalation point for critical settlement issues. Provide guidance on complex transactions and exception scenarios
• Able to communicate the issues & escalate if needed
• Perform assignments/tasks
• Follow set procedures & ensure training completion on time
• Should be a self-starter, team player, motivated and highly energized individual to compete the complexity of the process
• Recognizes and/or articulates basic concepts, facts, methods, techniques in day-to-day work experiences
• Applies detailed knowledge and skills to complex (or new) work situations in multiple settings