Peenya Bengaluru Karnataka Assurance assistant Jobs – 131 Open Jobs Today

Capital Markets Operations Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- Finance
- Master's degree
- Bachelor's degree
STRATEGY - MANAGER
EY —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- PMP
1d
Full Stack Developer - Software Engineering Governance (SEG)
Airbus India Private Limited —Bengaluru, Karnataka
- Email
- DevOps
- Databases
- AWS
Quality Assurance Engineer
Glean —Bengaluru, Karnataka
- Computer Science
- Software troubleshooting
- B.Sc
Quick apply
Quality Assistant For SJMCH@BM
St. John’s National Academy of Health Sciences —Bengaluru, Karnataka
- Email
- Master's degree
- Quality control
- MBA
Merchandiser / Assistant Merchandiser
Ui Neill Brands Pvt Ltd —Bengaluru, Karnataka
- ₹13,256.02 - ₹20,000.00 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
13d
Assistant Manager Hygiene
AccorHotel —Bengaluru, Karnataka
- Full-time
- Diploma
- Communication skills
- Hotel experience
Quick apply
Quality Assurance Lead
Glean Technologies —Bengaluru, Karnataka
- Java
- Master's degree
- AWS
Secretary - TAX - TMT - CBS - AWS - TAX Exec Assistants - Bangalore
EY —Bengaluru, Karnataka
- Master's degree
- AWS
- Bachelor's degree
2d
Assistant Manager - MQA
Mahindra Last Mile Mobility Limited —Bengaluru, Karnataka
- Assembly
- Electrical experience
- Bachelor's degree
GDS GCO Enablement Team - Assistant Manager - CC Team
EY —Bengaluru, Karnataka
- Bachelor's degree
- Agile
- Negotiation
12d
Lead Assistant Manager-Training & Quality
EXL Service —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Training & development
Assistant Project Manager | Transformers
Zetwerk —Bengaluru, Karnataka
- Electrical experience
- Bachelor's degree
- Manufacturing
Assistant Risk Analytics Manager IND
OSB Group —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Excel
- SQL
Quick apply
13d
BTS_FTTS_Assistant Manager
EY —Bengaluru, Karnataka
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Paid time off
11d
Lead Quality Assurance Engineer (Automation)
Light & Wonder —Bengaluru, Karnataka
- Full-time
- Computer Science
- Java
- Bachelor's degree
Assistant Manager - Quality Management
QDegrees —Bengaluru, Karnataka
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quality Assurance Lead
Glean —Bengaluru, Karnataka
- Java
- Master's degree
- AWS
Quick apply
Assistant Manager- WH & LV Testing
Mahindra Last Mile Mobility Limited —Bengaluru, Karnataka
- Analysis skills
- Electrical experience
- Bachelor's degree
14d
Housekeeping Trainer
Le Chateau Inc —Bengaluru, Karnataka
- ₹28,000 - ₹30,000 a month
- Full-time
- Human resources
- Cleaning
- In-person
- Health insurance
- Paid time off
Quick apply
6d

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Capital Markets Operations Specialist

Accenture -
Bengaluru, Karnataka

Apply Now

Job details

Full-time

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? • The Capital Markets Operations Seniot AssociateAssistant 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 • You will be working as a part of Investment Banking team which specializes primarily in selling securities and underwriting the issuance of new equity shares to raise capital funds They act as intermediaries between security issuers and investors and help new firms to public • 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
What are we looking for? • Preferred Experience • • 9-12 years of overall experience (Seniot Associate or Assistant Manager) in: • o Asset Management • o Private Equity or Alternatives • o Investment Operations • o Performance Measurement & Reporting • o Fund Administration • o Investor Reporting • Preferred Qualifications • • MBA Finance or 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
Roles and 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

Any Graduation

Apply Now

Refine Your Search

assurance assistant jobs in peenya bengaluru karnataka

Capital Markets Operations Specialist

STRATEGY - MANAGER

Full Stack Developer - Software Engineering Governance (SEG)

Quality Assurance Engineer

Quality Assistant For SJMCH@BM

Merchandiser / Assistant Merchandiser

Assistant Manager Hygiene

Quality Assurance Lead

Secretary - TAX - TMT - CBS - AWS - TAX Exec Assistants - Bangalore

Assistant Manager - MQA

GDS GCO Enablement Team - Assistant Manager - CC Team

Lead Assistant Manager-Training & Quality

Assistant Project Manager | Transformers

Assistant Risk Analytics Manager IND

BTS_FTTS_Assistant Manager

Lead Quality Assurance Engineer (Automation)

Assistant Manager - Quality Management

Quality Assurance Lead

Assistant Manager- WH & LV Testing

Housekeeping Trainer

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