Bengaluru Karnataka Financial statement analytics and compliance Jobs – 135 Open Jobs Today

Delivery Operations Associate Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- Project management
- Leadership
5h
Investor Services - Associate - ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
13h
Power Platform Support Analyst (Hybrid)
Kaplan —Bengaluru, Karnataka
- Full-time
- Azure
- English
Sr Executive - HIM services
CorroHealth Infotech Private Limited —Bengaluru, Karnataka
- Full-time
- Organisational skills
- Computer skills
- Communication skills
Quick apply
9h
Specialist - BCM - Asset & Wealth Management 4A
Genpact India Pvt. Ltd. —Bengaluru, Karnataka
- Full-time
- English
- Finance
- Master's degree
Quick apply
Fund Accounting Private Equity , Associate, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7h
State Street Investment Management (SSIM) Financial Planning and Analysis, VP
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Oracle
9h
Fund Accounting Private Equity, Senior Manager, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
7h
Capital Markets Operations Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
5h
Fund Accounting, Associate, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
7h
Fund Accounting, Senior Manager, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
7h
Data Scientist, AVP
State Street —Bengaluru, Karnataka
- Full-time
- Azure
- Computer Science
- B.Sc
3h
Principal Data Scientist, Vice President
State Street —Bengaluru, Karnataka
- Full-time
- Azure
- Computer Science
- Master's degree
3h

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Investor Services - Associate - ISG Operations
Morgan Stanley —Bengaluru, Karnataka
Ensure that all follow up queries to investors are handled in an appropriate manner. Monitor the receipt of client and investor information through fax and…
13h
AML, Senior Associate, Fund Services
Morgan Stanley —Bengaluru, Karnataka
The successful candidate will play an important role in the delivery of service to our clients. An aptitude for client service.
1d

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Delivery Operations Associate Manager

Accenture -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
5 hours ago

Qualifications

Management
Regulatory reporting
Project management
Quality assurance
Attribution modelling
Data analytics
Chartered Financial Analyst
Leadership

Full job description

Skill required: Asset Management - Asset Valuations
Designation: Delivery Operations Associate Manager
Qualifications:Any Graduation
Years of Experience:10 to 14 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 Lead a team responsible for investment performance measurement, track record management, benchmarking, GIPS composite monitoring, investor reporting, and performance analytics across private equity, private credit, infrastructure, and evergreen investment programs. The role provides oversight of performance reporting processes, ensures data integrity and regulatory compliance, supports investor and fundraising activities, and acts as a key liaison between Investment, Finance, Investor Relations, Operations, and Compliance teams.
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 leadership and people management. • Stakeholder management and executive communication. • Process governance and risk management. • Problem-solving and analytical decision-making. • Project management and cross-functional collaboration Preferred Experience • 12–15 years (Associate Manager/Assistant Vice President) in: o Asset Management o Private Equity / Alternatives o Investment Operations o Performance Measurement & Reporting o Fund Administration o Investor Reporting Preferred Qualifications • CFA, CA, CPA, FRM, CIPM, or equivalent professional qualification or related discipline is required. • Strong proficiency in performance systems, data analytics, and reporting tools. • Experience managing global teams and supporting institutional investors. 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 ResponsibilitiesPerformance 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

Any Graduation

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Refine Your Search

financial statement analytics and compliance jobs in bengaluru karnataka

Delivery Operations Associate Manager

Investor Services - Associate - ISG Operations

Power Platform Support Analyst (Hybrid)

Sr Executive - HIM services

Specialist - BCM - Asset & Wealth Management 4A

Fund Accounting Private Equity , Associate, ISG Operations

State Street Investment Management (SSIM) Financial Planning and Analysis, VP

Fund Accounting Private Equity, Senior Manager, ISG Operations

Capital Markets Operations Specialist

Fund Accounting, Associate, ISG Operations

Fund Accounting, Senior Manager, ISG Operations

Data Scientist, AVP

Principal Data Scientist, Vice President

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