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    Job · 10922321

    Accenture logo

    Capital Markets Operations Specialist

    Accenture · Bengaluru · onsite · Posted 72d ago

    Undisclosed7–11 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 Specialist

    Qualifications:Any Graduation

    Years of Experience:7 to 11 years

    What would you do
  1. Role Summary
    The Capital Markets Operations Seniot Associate/Assistant Manager will be responsible to Lead a functional team responsible for end-to-end delivery of fund administration processes while providing governance, stakeholder management, people leadership, and operational oversight for one of the world s leading Private Markets Investment Firm

    What are we looking for
  2. Required Skills & Experience
    Technical Expertise
  3. Strong knowledge of:
    o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies
    o Private Markets performance measurement
    o Fund accounting, NAV calculations, and capital account structures
    o Benchmarking and PME methodologies
    o GIPS standards and composite management
    o Performance attribution and investment analytics
    o Investor and regulatory reporting

    Leadership Competencies
  4. Team supervision
  5. Client interaction
  6. Work allocation
  7. SLA and KPI management
  8. Training and coaching
    Preferred Experience
  9. 9-12 years of overall experience (Seniot Associate/Assistant Manager) in:
    o Asset Management
    o Private Equity / Alternatives
    o Investment Operations
    o Performance Measurement & Reporting
    o Fund Administration
    o Investor Reporting
    Preferred Qualifications
  10. MBA Finance /Bachelor of Commerce
  11. Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
  12. Strong proficiency in performance systems, data analytics, and reporting tools.

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

    Roles and Responsibilities:
  18. Key Responsibilities
    Performance Measurement & Track Record Oversight
  19. Oversee calculation and validation of fund-level and investment-level performance metrics including IRR, MOIC, TWR, Modified Dietz, and other return methodologies.
  20. Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.
  21. Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.
  22. Establish and maintain robust performance measurement methodologies and controls.
    Benchmarking & Investment Analytics
  23. Lead PME analyses, benchmark comparisons, and peer-group performance evaluations.
  24. Drive performance attribution analysis across strategies, sleeves, sectors, and portfolios.
  25. Present performance insights and analytics to Investment Committees, Portfolio Managers, and senior leadership.
  26. Provide analytical support for investment decision-making and portfolio reviews.
    GIPS & Performance Governance
  27. Oversee GIPS composite construction, maintenance, dispersion calculations, and compliance monitoring.
  28. Ensure appropriate documentation, audit trails, and governance controls are maintained.
  29. Partner with Compliance, Audit, and external verification teams to support periodic reviews and certifications.
  30. Monitor adherence to established performance calculation methodologies and reporting standards.
    Client & Investor Reporting Leadership
  31. Manage delivery of recurring and ad hoc investor performance reports, factsheets, DDQs, LP portal reporting, and regulatory submissions.
  32. Review and approve external performance data prior to distribution.
  33. Support fundraising, marketing, and investor relations teams with accurate performance information.
  34. Drive service quality, reporting accuracy, and stakeholder satisfaction.
    Operational Excellence & Risk Management
  35. Establish quality assurance frameworks and data validation controls.
  36. Lead root-cause analysis for performance data discrepancies and reporting issues.
  37. Manage operational risks associated with performance reporting and data management processes.
  38. Identify automation, standardization, and process optimization opportunities.
    People Leadership & Stakeholder Management
  39. Lead, coach, and develop performance reporting and analytics teams.
  40. Allocate resources, manage workload prioritization, and ensure SLA adherence.
  41. Engage with senior stakeholders across Investments, Investor Relations, Finance, Operations, Compliance, and Technology functions.
  42. Drive governance reviews, service delivery oversight, and continuous improvement initiatives.

    Qualification Any Graduation

    43. Sourced from naukri

    Skills

    AutomationAsset ManagementCFAauditsAnalyticsClient VisitsconstructionCompliance MonitoringCapital MarketsData AnalyticsData ManagementAdministrationEquityAccountingcomplianceData Validationfinance

    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

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    Culture

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