Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Sr Analyst

Qualifications:Any Graduation

Years of Experience:5 to 8 years

What would you do

- Manage day-to-day performance measurement, reporting, benchmarking, and investor reporting activities while leading a team of analysts and SMEs. Responsible for delivery excellence, controls, stakeholder management, and continuous process improvement across performance reporting functions.

What are we looking for

- Typical Experience

- 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives Operations.

- Prior experience managing small to medium-sized teams.

Preferred Experience

- 6 to 8 years overall experience (Associate) in:
o Asset Management
o Private Equity / Alternatives
o Investment Operations
o Performance Measurement & Reporting
o Fund Administration
o Investor Reporting

Preferred Qualifications

- Bachelor s / MBA Finance degree or the equivalent combination of education and relevant experience

- 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 Responsibilities

- Supervise quarterly track record production, including IRR, MOIC, attribution, and performance calculations.

- Manage NAV-based return calculations, performance reconciliations, and monthly reporting deliverables.

- Oversee benchmark, PME, and peer-ranking analyses to support investment and investor reporting.

- Ensure timely completion of investor requests, DDQs, LP portal updates, and custom reporting requirements.

- Review performance reports and conduct quality assurance checks prior to distribution.

- Monitor compliance with performance methodologies, controls, and governance standards.

- Manage data quality issues, perform root-cause analysis, and drive issue resolution.

- Lead a team of analysts, allocate workload, monitor SLA adherence, and support employee development.

- Partner with Investment, Investor Relations, Operations, Finance, and Compliance stakeholders on performance-related initiatives.
Required Leadership Competencies

- Team supervision and coaching

- Operational execution and delivery management

- Stakeholder engagement

- Quality and risk management

- Process improvement and automation mindset

- Solid analytical and problem-solving skills

Qualification Any Graduation

📌 Capital Markets Operations Sr Analyst (Bengaluru)
🏢 Accenture
📍 Bengaluru