Capital Markets Operations Specialist

Accenture; Bengaluru; Hybrid; INR 1,500,000 - 2,100,000; Full time

Job summary

Accenture is seeking a Capital Markets Operations Specialist in Bengaluru to lead end-to-end NAV oversight and valuation cycles for fund administration, with responsibilities spanning client governance, stakeholder management, and risk controls.

You will manage quarterly valuations, review fee calculations, and coordinate investor reporting, while mentoring analysts and driving process improvements in a hybrid work setup.

Qualifications

• 7–11 years of overall experience in capital markets, investment banking or private markets.
• MBA or B.Com in commerce-related field.
• NISM, CFA, FRM, CISI or relevant certifications preferred but not mandatory.
• Willingness to work in EMEA shift timings, rotations and to cover holidays as required.

Responsibilities

• Lead end-to-end NAV oversight process and quarterly valuation and reporting cycles.
• Review and approve management fee calculations and LP allocations.
• Oversee debt operations, lender reporting and covenant compliance.
• Coordinate investor reporting and financial statement preparation.
• Govern reconciliations and maintain control framework; interface with clients, auditors and stakeholders.
• Coach analysts, manage capacity planning and drive automation improvements.

Skills

Asset valuations

Education

MBA

Bachelor of Commerce

Job description

Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Specialist

Qualifications: Any Graduation

Years of Experience:7 to 11 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?

Role SummaryThe 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?

• Experience 7 to 12 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
• Qualifications MBA/Bachelor of Commerce
• Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
• Work Requirements
  • 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 100% return-to-office or hybrid model as per project and business policy.
  • Ability to support client visits, transition activities, governance reviews, audits, and crisis management situations when required.

Roles and Responsibilities

• Key Responsibilities
  • Manage end-to-end NAV oversight process.
  • Lead quarterly valuation and reporting cycles.
  • Review and approve management fee calculations and LP allocations.
  • Oversee debt operations, lender reporting, and covenant compliance activities.
  • Manage investor reporting deliverables and financial statement preparation.
  • Govern reconciliations and control framework.
  • Interface with clients, auditors, administrators, and internal stakeholders.
  • Manage capacity planning and resource allocation.
  • Drive operational improvements and automation initiatives.
  • Coach and develop analysts and senior analysts.
  • Manage risk events, escalations, and service delivery KPIs.
• Domain Skill/Knowledge
  • NAV & Valuation Leadership
    • Review and approve NAV packages
    • Review valuation models
    • Review fair value methodologies
    • Coordinate valuation committees
    • Audit and governance oversight
  • Fund Administration
    • Oversight of capital calls and distributions
    • Waterfall allocation reviews
    • Co-investment accounting reviews
    • Investor reporting oversight
  • Debt & Treasury Management
    • Credit facility management
    • Covenant compliance oversight
    • Lender reporting review
    • Debt restructuring support
  • Financial Reporting
    • Review GAAP/IFRS financial statements
    • Review investment schedules
    • Review ASC 820 / IFRS 13 disclosures
    • Prepare leadership reporting
  • Risk & Controls
    • Operational risk management
    • Escalation management
    • Controls execution
    • Exception management
  • Leadership Skills
    • Team supervision
    • Client interaction
    • Work allocation
    • SLA and KPI management
    • Training and coaching

Any Graduation

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