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    Job · 11128315

    Accenture logo

    Capital Markets Operations New Associate

    Accenture · Bengaluru · onsite · Posted 71d ago

    Undisclosed0–1 yrsfulltimeSourced fromNaukri

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

    About this role



    Skill required: Asset Management - Asset Portfolio Analysis


    Designation: Capital Markets Operations New Associate


    Qualifications:Any Graduation


    Years of Experience:0 to 1 years


    What would you do Applied Technology Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets."Lease Administration: i) Ensure compliance with lease agreements, set-up / abstract lease documents in a specified client template / database, track lease related documents (leases, amendments and extensions), ii) Manage critical dates (rent review dates, renewal options, termination dates), iii) Track rent payments (verifying accuracy of rent payments and ensure they are paid according to lease terms, track and manage additional costs such as CAM, insurance, property taxes, and other charges, calculate and track rent escalations based on Lease Agreement), iv) Provide timely reports (Monthly/Quarterly Reports, Audit Reports, etc.), v) Document management Property Accounting: i) Responsible for month-end close procedures, including updating close workpapers and variance analysis reports, review of proper income and expense classification, reconciliation of balance sheet and income statement accounts, and ad hoc analysis reports ii) Review expenses and determine when to capitalize versus expense iii) Summarize driver of financial statement fluxes based on major categories from review of financial statement when multiple factors can be contributing iv) Analyze Rental Revenue, Recoveries/Leakage, Non-Recoverable Expense, Bad Debt, Occupancy, Recovery set ups Review income statements and balance sheets to detect potential risks and issues v) Prepare and Finalize Bank Reconciliation vi) Prepaid insurance and operating expenses amortization vii) Prepare Monthly/Quarterly Financial Reporting


    What are we looking for
  1. Ability to manage multiple stakeholders
  2. Ability to meet deadlines
  3. Ability to perform under pressure
  4. Ability to work well in a team
  5. Adaptable and flexible


    Roles and Responsibilities:
  6. In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
  7. Your primary interaction is within your own team and your direct supervisor
  8. In this role you will be given detailed instructions on all tasks
  9. The decisions that you make impact your own work and are closely supervised
  10. You will be an individual contributor as a part of a team with a predetermined, narrow scope of work
  11. Please note that this role may require you to work in rotational shifts


    Qualification Any Graduation
  12. Sourced from naukri

    Skills

    Capital MarketFund accountingConsultingAsset Managementoptionsnav calculationTrade ProcessingBank ReconciliationDerivativesoperationsEquityAccountingcomplianceInvestment BankingreconciliationfinanceTrading

    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

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