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    Job · 21693590

    BENGALURU · FULLTIME

    Capital Markets Operations Specialist

    Accenture

    Accenture

    Bengaluru · onsite · Posted 1d ago

    Sourced fromNaukri
    Undisclosed7–11 yrsfulltimeBengaluru

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    Section · 01

    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 Senior Associate/Assistant Mananger 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. Experience
  3. 7 to 12 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. Manage end-to-end NAV oversight process.
  13. Lead quarterly valuation and reporting cycles.
  14. Review and approve management fee calculations and LP allocations.
  15. Oversee debt operations, lender reporting, and covenant compliance activities.
  16. Manage investor reporting deliverables and financial statement preparation.
  17. Govern reconciliations and control framework.
  18. Interface with clients, auditors, administrators, and internal stakeholders.
  19. Manage capacity planning and resource allocation.
  20. Drive operational improvements and automation initiatives.
  21. Coach and develop analysts and senior analysts.
  22. Manage risk events, escalations, and service delivery KPIs.

    Domain Skill/Knowledge
    NAV & Valuation Leadership
  23. Review and approve NAV packages, Review valuation models, Review fair value methodologies, Coordinate valuation committees, Audit and governance oversight
    Fund Administration
  24. Oversight of capital calls and distributions, Waterfall allocation reviews, Co-investment accounting reviews, Investor reporting oversight
    Debt & Treasury Management
  25. Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support
    Financial Reporting
  26. Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting
    Risk & Controls
  27. Operational risk management
  28. Escalation management
  29. Controls execution
  30. Exception management
    Leadership Skills
  31. Team supervision
  32. Client interaction
  33. Work allocation
  34. SLA and KPI management
  35. Training and coaching

    Qualification Any Graduation

    36. Sourced from naukri

    Section · 02

    Skills

    AutomationCapital CallsDebtAsset ManagementCFAauditsFinancial statementClient VisitsDebt RestructuringFacility ManagementBankingCapital MarketsFinancial ReportingAdministrationAccountingcomplianceEscalation Management

    Section · Company

    About Accenture

    Accenture

    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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