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    Job · 10922338

    Accenture logo

    Capital Markets Operations Sr Analyst

    Accenture · Bengaluru · onsite · Posted 72d ago

    Undisclosed5–8 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 Sr Analyst

    Qualifications:Any Graduation

    Years of Experience:5 to 8 years

    What would you do
  1. Manage day-to-day performance measurement, reporting, benchmarking, and investor reporting activities while leading a team of analysts and SMEs. Responsible for delivery excellence, controls, stakeholder management, and continuous process improvement across performance reporting functions.

    What are we looking for
  2. Typical Experience
  3. 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives Operations.
  4. Prior experience managing small to medium-sized teams.

    Preferred Experience
  5. 6 to 8 years overall experience (Associate) in:
    o Asset Management
    o Private Equity / Alternatives
    o Investment Operations
    o Performance Measurement & Reporting
    o Fund Administration
    o Investor Reporting

    Preferred Qualifications
  6. Bachelor s / MBA Finance degree or the equivalent combination of education and relevant experience
  7. Strong proficiency in performance systems, data analytics, and reporting tools.
  8. Experience managing global teams and supporting institutional investors.


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

    Roles and Responsibilities:
  14. Key Responsibilities
  15. Supervise quarterly track record production, including IRR, MOIC, attribution, and performance calculations.
  16. Manage NAV-based return calculations, performance reconciliations, and monthly reporting deliverables.
  17. Oversee benchmark, PME, and peer-ranking analyses to support investment and investor reporting.
  18. Ensure timely completion of investor requests, DDQs, LP portal updates, and custom reporting requirements.
  19. Review performance reports and conduct quality assurance checks prior to distribution.
  20. Monitor compliance with performance methodologies, controls, and governance standards.
  21. Manage data quality issues, perform root-cause analysis, and drive issue resolution.
  22. Lead a team of analysts, allocate workload, monitor SLA adherence, and support employee development.
  23. Partner with Investment, Investor Relations, Operations, Finance, and Compliance stakeholders on performance-related initiatives.
    Required Leadership Competencies
  24. Team supervision and coaching
  25. Operational execution and delivery management
  26. Stakeholder engagement
  27. Quality and risk management
  28. Process improvement and automation mindset
  29. Strong analytical and problem-solving skills

    Qualification Any Graduation

    30. Sourced from naukri

    Skills

    data qualityAutomationFund administrationAsset ManagementInvestment OperationsEmployee developmentauditsAnalyticsClient VisitsCapital MarketsData AnalyticsAdministrationEquityInvestor Relationscompliancefinance

    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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    Work-life

    3.6

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    Capital Markets Operations Sr Analyst · waiting for your command