Accenture

Accenture

Posted via Workday

Capital Markets Operations Sr Analyst

Posted Oct 28, 2026

Role at a glance

Job function
Investments & Capital Markets Investment Operations
Salary
Not Disclosed
Location
Bengaluru
Employment
Full-time
Experience
Senior Level 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives Operations.
Education
Any Graduation

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Role Summary

AI-generated

Senior analyst role managing 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 You'll Do

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

Generated from the employer's posting. Verify important details before applying.

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Qualifications

Any graduation with 6 to 8 years of experience in performance reporting, fund administration, investment operations, or asset management, plus team leadership.

Required

  • Any Graduation
  • 6 to 8 years overall experience in Performance Reporting, Fund Administration, Investment Operations, Asset Management, or Alternatives...
  • Prior experience managing small to medium-sized teams
  • Asset Management - Asset Valuations
  • Team supervision and coaching
  • Operational execution and delivery management
  • Stakeholder engagement
  • Quality and risk management

Preferred

  • 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
  • 6 to 8 years overall experience (Associate) in Asset Management, Private Equity / Alternatives, Investment Operations, Performance...

Original job description

Content provided by the employer

Skill required: Asset Management - Asset Valuations
Designation: Capital Markets Operations Sr Analyst
Qualifications:Any Graduation
Years of Experience:5 to 8 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? 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 • Strong analytical and problem-solving skills

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 

Equal Employment Opportunity Statement


We believe that no one should be discriminated against because of their differences. All employment decisions shall be made without regard to age, race, creed, color, religion, sex, national origin, ancestry, disability status, military veteran status, sexual orientation, gender identity or expression, genetic information, marital status, citizenship status or any other basis as protected by applicable law. Our rich diversity makes us more innovative, more competitive, and more creative, which helps us better serve our clients and our communities.

Accenture

About the company

Accenture

Large Enterprise

Accenture is a global professional services company that specializes in providing consulting, technology, and outsourcing services. With a diverse range of industries served, including financial services, healthcare, and telecommunications, Accenture leverages advanced technologies and data analytics to help organizations improve their performance and drive innovation. Committed to sustainable progress, the company emphasizes its dedication to inclusivity, digital transformation, and building a more sustainable future for its clients and communities. With a presence in over 120 countries, Accenture is known for its expertise in integrating cutting-edge solutions that address complex business challenges.