Capital Markets Operations Specialist

8113 ASOL- Bangalore 7 SEZ Company; Bengaluru; On-site; INR 150,000 - 300,000; Full time

Job summary

Accenture is seeking a Capital Markets Operations Specialist to lead a functional team responsible for end-to-end fund administration, governance, and investor reporting in a global Investment Banking context.

The role emphasizes performance measurement, NAV calculations, PME analyses, and adherence to GIPS standards, with 7–11 years of experience in Asset Management or Private Markets. It requires strong stakeholder management and the ability to drive process excellence.

Qualifications

• 7 to 11 years of experience in asset management or private markets.
• Experience in fund administration, investor reporting and performance measurement.
• Certifications such as CFA, NISM, FRM or CISI are preferred but not mandatory.

Responsibilities

• Oversee end-to-end delivery of fund administration processes with governance and stakeholder management.
• Lead performance measurement, PME analyses, and investor reporting to support investment decisions.

Skills

Asset Management

Asset Valuations

IRR

MOIC

NAV calculations

Performance measurement

GIPS

Stakeholder management

Education

Any Graduation

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?

• The Capital Markets Operations Seniot AssociateAssistant Manager 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
• 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

Required Skills & Experience

• Technical Expertise
  • Strong knowledge of:
    • IRR, MOIC, TWR, Modified Dietz, and other performance methodologies
    • Private Markets performance measurement
    • Fund accounting, NAV calculations, and capital account structures
    • Benchmarking & PME methodologies
    • GIPS standards and composite management
    • Performance attribution and investment analytics
    • Investor and regulatory reporting

Preferred Experience

• 9-12 years of overall experience (Seniot Associate or Assistant Manager) in:
  • Asset Management
  • Private Equity or Alternatives
  • Investment Operations
  • Performance Measurement & Reporting
  • Fund Administration
  • Investor Reporting

Preferred Qualifications

• MBA Finance or Bachelor of Commerce
• Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
• Strong proficiency in performance systems, data analytics, and reporting tools.

Work Requirements

• Willingness to work in EMEA shift

Roles and Responsibilities:

Performance Measurement & Track Record Oversight

• Oversee calculation and validation of fund-level and investment-level performance metrics including IRR, MOIC, TWR, Modified Dietz, and other return methodologies.
• Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.
• Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.
• Establish and maintain robust performance measurement methodologies and controls.

Benchmarking & Investment Analytics

• Lead PME analyses, benchmark comparisons, and peer-group performance evaluations.
• Drive performance attribution analysis across strategies, sleeves, sectors, and portfolios.
• Present performance insights and analytics to Investment Committees, Portfolio Managers, and senior leadership.
• Provide analytical support for investment decision-making and portfolio reviews.

GIPS & Performance Governance

• Oversee GIPS composite construction, maintenance, dispersion calculations, and compliance monitoring.
• Ensure appropriate documentation, audit trails, and governance controls are maintained.
• Partner with Compliance, Audit, and external verification teams to support periodic reviews and certifications.
• Monitor adherence to established performance calculation methodologies and reporting standards.

Client & Investor Reporting Leadership

• Manage delivery of recurring and ad hoc investor performance reports, factsheets, DDQs, LP portal reporting, and regulatory submissions.
• Review and approve external performance data prior to distribution.
• Support fundraising, marketing, and investor relations teams with accurate performance information.
• Drive service quality, reporting accuracy, and stakeholder satisfaction.

Operational Excellence & Risk Management

• Establish quality assurance frameworks and data validation controls.
• Lead root-cause analysis for performance data.

Any Graduation

About Accenture

About Accenture Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities. Visit us at www.accenture.com

Equal Employment Opportunity Statement

We believe that no one should be discriminated against because of their differences.All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law.Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities. Bring your incredible skills and join our global team of innovators. We come together from different backgrounds across the world and work with the latest technologies to create value and growth for our clients. With us, you’ll continue to learn and grow so you can advance in your career. Your personal dreams and ambitions are just as important to us; that’s why we offer support any way we can—when you thrive, we all thrive.

Explore your next step at Accenture Belong. Grow. Thrive. Join agreat place to work for reinventors who drive meaningful change for our clients, communities, and the world. Wo rld. Explore your next step at Accenture