- Location
- Bengaluru, BDC7A, India
- Workplace
- Hybrid
- Type
- Full-time
- Department
- Operations
- Education
- Master
- Source
- Workday
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 Summary The Capital Markets Operations Seniot Associate/Assistant 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
What are we looking for? Required Skills & Experience Technical Expertise • Strong knowledge of: o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies o Private Markets performance measurement o Fund accounting, NAV calculations, and capital account structures o Benchmarking and PME methodologies o GIPS standards and composite management o Performance attribution and investment analytics o Investor and regulatory reporting Leadership Competencies • Team supervision • Client interaction • Work allocation • SLA and KPI management • Training and coaching Preferred Experience • 9-12 years of overall experience (Seniot Associate/Assistant Manager) in: o Asset Management o Private Equity / Alternatives o Investment Operations o Performance Measurement & Reporting o Fund Administration o Investor Reporting Preferred Qualifications • MBA Finance /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 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 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 discrepancies and reporting issues. • Manage operational risks associated with performance reporting and data management processes. • Identify automation, standardization, and process optimization opportunities. People Leadership & Stakeholder Management • Lead, coach, and develop performance reporting and analytics teams. • Allocate resources, manage workload prioritization, and ensure SLA adherence. • Engage with senior stakeholders across Investments, Investor Relations, Finance, Operations, Compliance, and Technology functions. • Drive governance reviews, service delivery oversight, and continuous improvement initiatives.Any Graduation
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 Summary The Capital Markets Operations Seniot Associate/Assistant 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
What are we looking for? Required Skills & Experience Technical Expertise • Strong knowledge of: o IRR, MOIC, TWR, Modified Dietz, and other performance methodologies o Private Markets performance measurement o Fund accounting, NAV calculations, and capital account structures o Benchmarking and PME methodologies o GIPS standards and composite management o Performance attribution and investment analytics o Investor and regulatory reporting Leadership Competencies • Team supervision • Client interaction • Work allocation • SLA and KPI management • Training and coaching Preferred Experience • 9-12 years of overall experience (Seniot Associate/Assistant Manager) in: o Asset Management o Private Equity / Alternatives o Investment Operations o Performance Measurement & Reporting o Fund Administration o Investor Reporting Preferred Qualifications • MBA Finance /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 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 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 discrepancies and reporting issues. • Manage operational risks associated with performance reporting and data management processes. • Identify automation, standardization, and process optimization opportunities. People Leadership & Stakeholder Management • Lead, coach, and develop performance reporting and analytics teams. • Allocate resources, manage workload prioritization, and ensure SLA adherence. • Engage with senior stakeholders across Investments, Investor Relations, Finance, Operations, Compliance, and Technology functions. • Drive governance reviews, service delivery oversight, and continuous improvement initiatives.Any Graduation
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.
Skills
Risk ManagementComplianceCFA
