Skill required: Asset Management - Asset Valuations

Designation: Capital Markets Operations Specialist

Qualifications:Any Graduation

Years of

Experience:****7 to 11 years

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 current 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

Qualification Any Graduation

📌 Capital Markets Operations Specialist (Bengaluru)
🏢 Accenture
📍 Bengaluru