Capital Markets Operations Associate

Accenture; Bengaluru; On-site; INR 600,000 - 900,000; Full time

Job summary

Accenture in Bengaluru, India, is seeking a Capital Markets Operations Associate with 1–3 years of experience. You will monitor corporate actions, validate event details, and communicate with clients regarding options and deadlines.

Responsibilities include processing client instructions, calculating entitlements, and ensuring regulatory compliance. The role may involve rotational shifts and requires strong analytical and communication skills.

Qualifications

• Graduation is required.
• Strong analytical and problem-solving abilities.
• Excellent written and verbal communication skills.

Responsibilities

• Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions.
• Validate event details such as terms, deadlines, eligibility, and tax implications.
• Notify clients of voluntary corporate actions via official communication channels and track responses.
• Capture and validate client instructions for corporate actions and ensure timely submissions.
• Calculate entitlements and reconcile with custodian records.
• Identify and mitigate risks/discrepancies in event terms or entitlements; coordinate with risk and compliance teams.
• Ensure adherence to regulatory frameworks (SEC, FCA, MiFID II, CSDR) and tax treatment.
• Perform daily reconciliations of corporate action positions and entitlements.

Skills

Agility

Written communication

Verbal communication

Analytical skills

Problem solving

Process orientation

Education

Any Graduation

Job description

Skill required:

Trade Processing-Settlements - Trade Finance

Designation:

Capital Markets Operations Associate

Qualifications:

Any Graduation

Years of Experience:

1 to 3 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?

1. Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions.
2. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems.
3. Notify clients of voluntary corporate actions via official communication channels. Provide clients with event details, decision deadlines, and options (e.g., cash vs. stock election). Track client responses and ensure timely submission to custodians and agents.
4. Capture and validate client instructions for corporate actions. Ensure accurate processing of elections and submit them before market deadlines. Coordinate with custodians, depositaries, and counterparties for confirmation.
5. Calculate entitlements based on event terms and client positions. Reconcile entitlements against custodian records to ensure accuracy.
6. Identify and mitigate risks/discrepancies in event terms or entitlements. Investigate and resolve breaks related to missing instructions, incorrect elections, or unprocessed entitlements. Work closely with risk and compliance teams to mitigate operational risks.
7. Ensure adherence to regulatory frameworks (SEC, FCA, MiFID II, CSDR). Apply correct tax treatment based on client eligibility and jurisdiction. Process withholding tax reclaims where applicable.
8. Perform daily reconciliations of corporate action positions and entitlements. Investigate and resolve mismatches with custodians and internal books. Work with finance and settlement teams to ensure correct postings.

What are we looking for?

• Agility for quick learning
• Written and verbal communication
• Strong analytical skills
• Problem-solving skills
• Process-orientation

Roles and Responsibilities:

• In this role you are required to solve routine problems, largely through precedent and referral to general guidelines
• Your expected interactions are within your own team and direct supervisor
• You will be provided detailed to moderate level of instruction on daily work tasks and detailed instruction on new assignments
• The decisions that you make would impact your own work
• You will be an individual contributor as a part of a team, with a predetermined, focused scope of work
• Please note that this role may require you to work in rotational shifts

Any Graduation

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