Capital Markets Services Analyst
Designation: Capital Markets Services 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? • NA • Detail-oriented and client-focused Asset Transfers Specialist (CL11) to join our Operations team. Brings end-to-end knowledge of asset transfer processes spanning ACAT and Non-ACAT received and delivery, journal processing, CD transfers and client query management, ensuring timely resolutions. Demonstrates strong communication skills, operational accuracy, and the ability to perform under tight, SLA-driven timelines. • Required E2E working knowledge of asset transfer processes: ACAT Receives and Delivery (validation, settlement tracking, reconciliation and exception handling per DTCC and NSCC guidelines); Non-ACAT Receives and Delivery (mutual funds, annuities and alternatives outside DTCC); Journals (entitlement validation and position updates); CD Transfers (maturity tracking and settlement); and phone and email query management.
What are we looking for? • 3-5 years of hands-on experience in asset transfers, brokerage operations, or financial services back or middle office. • Demonstrated E2E knowledge of ACAT and Non-ACAT receives and delivery workflows is mandatory. • Familiarity with DTCC, NSCC, and relevant regulatory frameworks governing asset transfers. • Proven ability to manage client and broker queries independently via phone and email channels. • Undergraduate (UG) or Postgraduate (PG) degree in Finance, Commerce, Business Administration, or a related discipline. • Candidates with FINRA, NISM, or other relevant financial certifications preferred
Roles and Responsibilities: • Process inbound and outbound ACAT and Non-ACAT asset transfer requests accurately, ensuring all regulatory and client deadlines are met. • Handle end-to-end CD transfer requests including coordination with counterparties, maturity tracking, and settlement confirmation. • Execute internal journal entries for asset movement between accounts with full entitlement validation and position reconciliation. • Manage and resolve client and broker queries via phone and email, maintaining professional etiquette and SLA adherence at all times. • Monitor transfer queues and escalate exceptions, pending items, or discrepancies proactively to supervisors and relevant teams. • Ensure all asset transfer activities are processed in compliance with DTCC, NSCC, and firm-specific regulatory requirements. • Maintain accurate and complete documentation and audit trails for all transfer transactions. • Collaborate with internal teams including compliance, risk, and technology to resolve operational issues and improve processes. • Deliver accurate SOD and EOD operational reports and status updates as required. • Work effectively under tight deadlines, managing multiple transfer types simultaneously without compromising accuracy or client experience. • Candidates must be willing to work night shifts and remain flexible with shift adjustments based on business requirements. Weekend availability may be required during peak periods or operational exigencies. • Primary Shift: 18:30 IST - 03:30 IST
Bengaluru
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