Capital Markets Operations Analyst
Designation: Capital Markets Operations Analyst
Qualifications:Any Graduation
Years of Experience:3 to 5 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 Analyst will be responsible for supporting fund administration activities by performing transaction processing, reconciliations, accounting support, reporting preparation, and documentation activities under supervision for one of the world s leading Private Markets Investment Firm • • 4 to 5 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment • 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? • Primary skill - Asset Valuations - P1 • Secondary skill - Account Reconciliations - P5 • • MBA Bachelor of Commerce • • Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory. • • 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 return-to-office or hybrid model as per project and business policy. • • Ability to support client visits
Roles and Responsibilities: • Fund Accounting & Valuation • • End-to-end NAV preparation, Fair value support activities, Valuation model roll-forward, Level 2 Level 3 adjustment support, Fund closing activities • Investor Capital Accounting • • Capital account maintenance, Capital call calculations, Distribution calculations, Equalization interest processing, Investor reporting preparation • Management Fee Administration • • Fee accrual calculations, Invoice preparation, Revenue recognition support, Fee reconciliations • Debt Operations • • PIK and OID calculations, Debt amortization schedules, Covenant monitoring support, Debt disclosure schedules • Reporting & Controls • • Financial statement preparation, Reconciliation ownership, Audit query resolution, Regulatory filing support
Bengaluru
Equal Employment Opportunity Statement
All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by federal, state, or local law.
Please read Accenture’s Recruiting and Hiring Statement for more information on how we process your data during the Recruiting and Hiring process.
We work with one shared purpose: to deliver on the promise of technology and human ingenuity. Every day, more than 775,000 of us help our stakeholders continuously reinvent. Together, we drive positive change and deliver value to our clients, partners, shareholders, communities, and each other.
We believe that delivering value requires innovation, and innovation thrives in an inclusive and diverse environment. We actively foster a workplace free from bias, where everyone feels a sense of belonging and is respected and empowered to do their best work.
At Accenture, we see well-being holistically, supporting our people’s physical, mental, and financial health. We also provide opportunities to keep skills relevant through certifications, learning, and diverse work experiences. We’re proud to be consistently recognized as one of the World’s Best Workplaces™.
Join Accenture to work at the heart of change. Visit us at www.accenture.com.
We have been alerted to the existence of fraudulent messages asking job seekers to set up payment to cover various costs associated with establishing employment at Accenture. No one is ever required to pay for employment at Accenture. If you are contacted by someone asking for payment, please do not respond, and contact us at india.fc.check@accenture.com immediately.