Designation: Capital Markets Operations Specialist Location: Bangalore Exp: 10+ What would you do? Role Summary The Capital Markets Operations Senior 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? Experience 10 to 15 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment. Qualifications MBA/Bachelor of Commerce Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory. 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 mode 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 Manage end-to-end NAV oversight process. Lead quarterly valuation and reporting cycles. Review and approve management fee calculations and LP allocations. Oversee debt operations, lender reporting, and covenant compliance activities. Manage investor reporting deliverables and financial statement preparation. Govern reconciliations and control framework. Interface with clients, auditors, administrators, and internal stakeholders. Manage capacity planning and resource allocation. Drive operational improvements and automation initiatives. Coach and develop analysts and senior analysts. Manage risk events, escalations, and service delivery KPIs. Domain Skill/Knowledge NAV & Valuation Leadership Review and approve NAV packages, Review valuation models,



Review fair value methodologies, Coordinate valuation committees, Audit and governance oversight Fund Administration Oversight of capital calls and distributions, Waterfall allocation reviews, Co-investment accounting reviews, Investor reporting oversight Debt & Treasury Management Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support Financial Reporting Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting Risk & Controls Operational risk management Escalation management Controls execution Exception management Leadership Skills Team supervision Client interaction Work allocation SLA and KPI management Training and coaching

VDart: Digital Consulting & Staffing Solutions

VDart is a leading digital consulting and staffing company founded in 2007 and headquartered in Alpharetta, Georgia. VDart is one of the top staffing companies in USA & also provides technology solutions, supporting businesses in their digital transformation journey. Digital consulting services, Digital consulting agency

Core Services:

- Digital consulting and transformation solutions
- Comprehensive staffing services (contract, temporary, permanent placements)
- Talent management and workforce solutions
- Technology implementation services

Key Industries: VDart primarily serves industries such as automotive and mobility, banking and finance, healthcare and life sciences, and energy and utilities. VDart - Products, Competitors, Financials, Employees, Headquarters Locations

Notable Partnership: VDart Digital has been a consistently strong supplier for Toyota since 2017 Digital Transformation Consulting & Strategy Services | VDart Digital, demonstrating their capability in large-scale digital transformation projects.

With over 17 years of experience, VDart combines staffing expertise with technology solutions to help organizations modernize their operations and build skilled workforce capabilities across multiple sectors.

📌 Asset Valuations / Fund Accounting (Bengaluru)
🏢 VDart Software Services
📍 Bengaluru