Skill required: Asset Management - Asset Portfolio Analysis

Designation: Capital Markets Operations Analyst

Qualifications: Any Graduation

Years of Experience: 3 to 5 years

What would you do

- GCAS oversees client reporting and pitchbooks across all product lines and regions. They deliver branded reports, custom reports, DDQs, MiFID II, reconciliations, valuations, and commentary for clients, consultants, and third parties. Using deep client knowledge and IT systems, the team ensures timely and accurate production of all scheduled and regulatory deliverables.

- Requires working knowledge of capital markets and mutual funds.

- Performs varied assignments within the discipline, accountable for own work and effective coordination with others.

- Works independently within established guidelines and policies, with general guidance provided for current assignments.

- This role includes the organization and gathering of reporting collateral for clients. Oversight, production, quality, and timeliness of all scheduled client reporting & pitchbooks are key functions within GCAS.

What are we looking for

- Primary skill - Asset Portfolio Analysis - P1

Roles and Responsibilities:

- Monitors and reports on client portfolio performance. Continues to develop an understanding of online tools and reporting platform.



Answers standard and moderately complex inquiries from clients regarding client reporting operations. Reviews data leveraged to support business initiatives.

- Provides analysis and development of reports related to all aspects of account activities, performance, and investment-related practices and procedures.

- Maintains the reporting system utilized by clients to generate reports on their portfolios and portfolio performance. Trains clients on reporting system.

- Interprets and suggests programs or improvements to services delivered in order to improve client service and operational experience.

- Continues to develop expertise in investment data and compliance requirements.

- In this role you are required to do analysis and solving of lower-complexity problems.

- Your day to day interaction is with peers within Accenture before updating supervisors.

- In this role you may have limited exposure with clients and or Accenture management.

- You will be given moderate level instruction on daily work tasks and detailed instructions on new assignments.

- The decisions you make impact your own work and may impact the work of others.

- You will be an individual contributor as a part of a team, with a focused scope of work.

- Please note that this role may require you to work in rotational shifts

Qualification Any Graduation

📌 Capital Markets Operations Analyst (Navi Mumbai)
🏢 Accenture
📍 Navi Mumbai