Jayanagar 5th Block Karnataka Capital markets operations specialist Jobs – 79 Open Jobs Today

Capital Markets Operations Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
16h
Capital Markets Services Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Global Banking & Markets Operations - Vice President - FDT Product - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Computer science
- Finance
- Health insurance
4d
Global Banking & Markets Operations-Exotic Trade Review-Associate-Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- SQL
- Bachelor's degree
- AI
- Health insurance
2d
Buying Specialist - Senior
Cummins Inc. —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
1d
SME Sales Shift Lead
Shinewell —Bengaluru, Karnataka
- ₹8,00,000 - ₹10,00,000 a year
- Full-time
- Sales
- Customer service
- English
- Health insurance
Quick apply
Asset and Wealth Management- Equity Structuring -Analyst- Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- Bachelor's degree
- Health insurance
Fund Servicing Specialist
JPMorganChase —Bengaluru, Karnataka
- Full-time
- Finance
- Analysis skills
- Bachelor's degree
10d
Senior Associate, Specialist, Credit Analysis, Middle Market, Institutional Banking Group
DBS Bank —Bengaluru, Karnataka
- Full-time
- Sales
- Writing skills
- Finance
SME Sales Lead new
Shinewell —Bangalore City, Bengaluru, Karnataka
- ₹10,00,000 - ₹15,00,000 a year
- Full-time
- Sales
- English
- Business development
- Commuter assistance
- Paid time off
Quick apply
SME Sales Shift Lead new
Shinewell —Bangalore City, Bengaluru, Karnataka
- ₹12,00,000 - ₹17,00,000 a year
- Full-time
- Sales
- English
- Business development
Quick apply
8d
Business Systems specialist
ExxonMobil —Bengaluru, Karnataka
- B.Sc
- ERP systems
- Bachelor's degree
8d
Risk Operations Team Lead
Tradeweb Markets —Bengaluru, Karnataka
- Management
- Finance
- Master's degree
Market Development Specialist
ABB Global Industries and Services Private Limited —Bengaluru, Karnataka
- Online application
- Marketing
- Salesforce
- SQL
Quick apply
IN_Director_Capital Project_Capital Projects & Infrastructure_Advisory_Bangalore
PwC —Bengaluru, Karnataka
- Full-time
- PMP
- English
- Master's degree
20h
Sales Support Specialist-High Power Rectifier
ABB Global Industries and Services Private Limited —Bengaluru, Karnataka
- Online application
- Spanish
- Sales
- English
Quick apply
Technical Content Specialist
Recruiterflow —Bengaluru, Karnataka
- Full-time
- APIs
- AI
Quick apply
1d
India GCC - Sales Capture Practitioner
Accenture —Bengaluru, Karnataka
- Full-time
- Sales
- ERP systems
- Master's degree
11d
Director - Development Advisory Services
JLL —Bengaluru, Karnataka
- Civil engineering
- PMP
- Master's degree
- Health insurance
FPM Specialist
ANZ Banking Group —Bengaluru, Karnataka
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
- Health insurance
3d

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Capital Markets Operations Specialist

Accenture -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
16 hours ago

Qualifications

Regulatory reporting
B.Com
Assistant manager experience
Finance
Master's degree
Quality assurance
Bachelor's degree
Attribution modelling
Data analytics
Business Administration
MBA
Chartered Financial Analyst

Full job 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

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Refine Your Search

capital markets operations specialist jobs in jayanagar 5th block karnataka

Capital Markets Operations Specialist

Capital Markets Services Specialist

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