Capital Markets Operations Senior Analyst

Accenture; Bengaluru; On-site; INR 1,500,000 - 2,300,000; Full time

Job summary

Accenture in Bengaluru seeks a Capital Markets Operations Sr Analyst to lead day-to-day performance measurement, investor reporting, and benchmarking activities within the Investment Banking team. You will manage a team of analysts and SMEs, ensure delivery excellence, and drive continuous process improvements across performance reporting functions.

The role requires 5–8 years in performance reporting, asset management, or related operations, with prior experience supervising small to

Qualifications

• 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives Operations.
• Prior experience managing small to medium-sized teams.
• Bachelor's MBA Finance or the equivalent combination of education and relevant experience.

Responsibilities

• Supervise quarterly track record production, including IRR, MOIC, attribution, and performance calculations.
• Manage NAV-based return calculations, performance reconciliations, and monthly reporting deliverables.
• Oversee benchmark, PME, and peer-ranking analyses to support investment and investor reporting.
• Ensure timely completion of investor requests, DDQs, LP portal updates, and custom reporting requirements.
• Review performance reports and conduct quality assurance checks prior to distribution.
• Monitor compliance with performance methodologies, controls, and governance standards.
• Manage data quality issues, perform root-cause analysis, and drive issue resolution.
• Lead a team of analysts, allocate workload, monitor SLA adherence, and support employee development.
• Partner with Investment, Investor Relations, Operations, Finance, and Compliance stakeholders on performance-related initiatives.

Skills

Performance reporting

Team supervision

Stakeholder management

Data analysis

Education

Any Graduation

Job description

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

• 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
• You will be working as a part of Investment Banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds They act as intermediaries between security issuers and investors and help new firms to public
• 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

• Typical Experience
• 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives Operations.
• Prior experience managing small to medium-sized teams.
• Preferred Experience
  • 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
  • Bachelor s MBA Finance degree or the equivalent combination of education and relevant experience

Roles and Responsibilities:

Key Responsibilities

• Supervise quarterly track record production, including IRR, MOIC, attribution, and performance calculations.
• Manage NAV-based return calculations, performance reconciliations, and monthly reporting deliverables.
• Oversee benchmark, PME, and peer-ranking analyses to support investment and investor reporting.
• Ensure timely completion of investor requests, DDQs, LP portal updates, and custom reporting requirements.
• Review performance reports and conduct quality assurance checks prior to distribution.
• Monitor compliance with performance methodologies, controls, and governance standards.
• Manage data quality issues, perform root-cause analysis, and drive issue resolution.
• Lead a team of analysts, allocate workload, monitor SLA adherence, and support employee development.
• Partner with Investment, Investor Relations, Operations, Finance, and Compliance stakeholders on performance-related initiatives.

Required Leadership Competencies

• Team supervision and coaching
• Operational execution and delivery management
• Stakeholder engagement
• Quality and risk management
• Process improvement and automation mindset
• Strong analytical and problem-solving skills

Qualification

Any Graduation