Capital Markets Services Associate

Accenture; Bengaluru; On-site; INR 400,000 - 700,000; Full time

Job summary

Accenture in Bengaluru is seeking a Capital Markets Services Associate with 1-3 years of experience and a graduation in any field. The role covers trade processing for asset servicing and involves market monitoring, client communications, and precise settlements.

You will work within a team to ensure accurate event management for corporate actions, handle client instructions, and coordinate with custodians.

Qualifications

• Graduation in any field.

Responsibilities

• Event Announcement & Market Monitoring: Monitor market sources for corporate actions and validate event details.
• Client Notification & Response Management: Notify clients, provide event details, deadlines and options, track responses and submit timely decisions.
• Election Processing & Instructions Management: Capture client instructions and ensure accurate processing before deadlines, coordinate with custodians and agents.
• Entitlement Calculation & Allocation: Calculate entitlements and allocate proceeds post-event.
• Risk & Exception Management: Identify and resolve discrepancies in terms or entitlements with risk/compliance.
• Regulatory Compliance & Tax Processing: Apply tax rules and regulatory requirements (SEC, FCA, MiFID II, CSDR).
• Reconciliation & Break Resolution: Daily reconciliations of positions and entitlements with custodians and internal books.

Skills

Trade Processing

Education

Graduation (any field)

Job description

Skill required: Trade Processing- Asset Servicing - Trade Finance
Designation: Capital Markets Services 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. Event Announcement & Market Monitoring Monitor market sources (custodians, exchanges, SWIFT messages) for upcoming voluntary corporate actions. Validate event details such as terms, deadlines, eligibility, and tax implications. Ensure accurate event setup in corporate actions systems.
2. Client Notification & Response Management 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.
3. Election Processing & Instructions Management 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.
4. Entitlement Calculation & Allocation Calculate entitlements based on event terms and client positions. Reconcile entitlements against custodian records to ensure accuracy. Allocate proceeds (cash or securities) to client accounts post-event.
5. Risk & Exception Management Identify and elevate 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.
6. Regulatory Compliance & Tax Processing 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.
7. Reconciliation & Break Resolution 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?

• Ability to meet deadlines
• Ability to perform under pressure
• Ability to work well in a team
• Adaptable and flexible
• Problem-solving skills

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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