Capital Markets Operations Analyst

Skill required: Asset Management - Travel & Expense Processing
Designation: Capital Markets Operations Analyst
Qualifications:Any Graduation
Years of Experience:3 to 5 years
About Accenture
Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song— all powered by the world’s largest network of Advanced Technology and Intelligent Operations centers. Our 784,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrace the power of change to create value and shared success for our clients, people, shareholders, partners and communities.Visit us at www.accenture.com
What would you do? • • Execute day-to-day Travel and Expenses activity to the agreed quality and turnaround standards. • • Support knowledge transfer across the Travel and Expenses process and its supporting systems. • • Ensure day-to-day activity complies with HarbourVest guidelines and that required records are maintained. • • Act as first point of contact for the team on process queries, and as back-up to the Team Lead. • 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 • A solution to automate and streamline expense report approval and management.
What are we looking for? • Primary skill - Travel & Expense Processing - P1 • Analyst (SME) (HarbourVest: Analyst): 3 to 5 years of experience • • Bachelors Masters degree in Commerce, Finance or Accounting. • • Working knowledge of accounting and Corporate Finance Finance Operations cycles: procure-to-pay, travel and expense, and period-end. • • Experience of any major ERP or finance platform (for example SAP, Oracle, NetSuite or Workday); the underlying process is comparable across platforms. • • Proficiency in MS Office (Excel, Outlook, Word). • • Excellent communication skills, verbal and written. • • Strong interpersonal
Roles and Responsibilities: • Responsibilities and Accountabilities • • Validate employee expense reports against HarbourVest-defined T&E policy. • • Audit expense reports for accuracy, receipt attachments, expense coding and policy adherence. • • Reconcile corporate card transactions to expense reports and the resulting accounting; escalate unreconciled items to HarbourVest. • • Check supporting documentation and pre-approvals, and raise exceptions for policy breaches. • • Validate T&E audit exceptions and process reversals or recoveries as directed by HarbourVest. • • Provide analytics on expense trends and compliance metrics using standard dashboards and reporting tools. • • Process employee expense reimbursements that have been approved by HarbourVest. • • Prepare draft T&E accrual entries for submitted but unapproved expense reports, and draft reversals on approval in the following period, for HarbourVest review.

Any Graduation

About Accenture

Accenture is a leading global professional services company that helps the world’s leading businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services—creating tangible value at speed and scale. We are a talent- and innovation-led company with approximately 791,000 people serving clients in more than 120 countries. Technology is at the core of change today, and we are one of the world’s leaders in helping drive that change, with strong ecosystem relationships. We combine our strength in technology and leadership in cloud, data and AI with unmatched industry experience, functional expertise and global delivery capability. Our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships. We measure our success by the 360° value we create for our clients, each other, our shareholders, partners and communities.

Visit us at www.accenture.com 

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