Accenture India | Capital Markets Operations Specialist

Roles and responsibilities

• 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
• 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.
• Ensure reconciliation of performance outputs against audited NAVs, financial statements, and investor capital accounts.
• Establish and maintain robust performance measurement methodologies and controls.
• 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.
• 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.
• 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.
• Establish quality assurance frameworks and data validation controls.
• Lead root-cause analysis for performance data.
• Direct quarterly track record preparation, governance, sign-off controls, and audit readiness.
• Benchmarking & Investment Analytics

Preferred qualifications

• 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.

Accenture

Accenture is a global professional services company working in strategy and consulting, technology, operations and digital transformation. It took its current name in 2001 after separating from Arthur Andersen, where it began as Andersen Consulting.

India is one of Accenture's largest talent bases. Finance professionals there mostly work in finance and accounting operations for global clients: record-to-report, procure-to-pay, order-to-cash, financial planning and analysis, and related advisory work.

• Industry: Professional services and IT
• Headquarters: Dublin, Ireland
• In India: Delivery centres in Bengaluru, Hyderabad, Pune, Mumbai, Chennai, Gurugram and other cities