Capital Markets Operations Analyst

Accenture in India; Bengaluru; Hybrid; INR 700,000 - 1,100,000; Full time

Job summary

Accenture in India in Bengaluru is seeking a Capital Markets Operations Analyst to support fund administration activities including transaction processing, reconciliations, and reporting under supervision.

Ideal candidates have 3 to 5 years of experience in capital markets or private markets with a focus on asset valuations and reconciliations, plus MBA/Commerce education. Hybrid work model and client-facing exposure are expected.

Qualifications

• Asset valuations experience in fund accounting or related fields.
• Capital markets or private markets experience preferred.
• Willingness to work in shifts and adapt to client requirements.

Responsibilities

• Fund accounting and valuation including end-to-end NAV preparation.
• Investor capital accounting and reporting preparation.
• Debt operations support and covenant monitoring.
• Fee accrual calculations, invoicing, and revenue recognition support.
• Regulatory filing support and audit query resolution.
• Valuation model roll-forward and Level 2/Level 3 adjustment support.
• Fee reconciliations and management fee administration.

Skills

Asset valuations

Account reconciliations

Education

MBA

Bachelor of Commerce

Job description

Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Analyst

Qualifications:Any Graduation

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 Capital Markets Operations Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm
• 4 to 5 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment
• Assess & analyze client submitted asset values for property & industrial facilities with the help of realistic statistical data sheets to arrive at appropriate valuation. What are we looking for?
• Primary skill - Asset Valuations - P1
• Secondary skill - Account Reconciliations - P5
• MBA Bachelor of Commerce
• Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
• Willingness to work in EMEA shift timings, rotational shifts, and business-critical coverage windows as required.
• Willingness to work on Indian holidays or extended hours based on client and market requirements.
• Ability to operate in a return-to-office or hybrid model as per project and business policy.
• Ability to support client visits Roles and Responsibilities:
• Fund Accounting & Valuation
• End-to-end NAV preparation, Fair value support activities, Valuation model roll-forward, Level 2 Level 3 adjustment support, Fund closing activities
• Investor Capital Accounting
• Capital account maintenance, Capital call calculations, Distribution calculations, Equalization interest processing, Investor reporting preparation
• Management Fee Administration
• Fee accrual calculations, Invoice preparation, Revenue recognition support, Fee reconciliations
• Debt Operations
• PIK and OID calculations, Debt amortization schedules, Covenant monitoring support, Debt disclosure schedules
• Reporting & Controls
• Financial statement preparation, Reconciliation ownership, Audit query resolution, Regulatory filing support