Job
Description
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
Role Summary
The Capital Markets Operations Senior Associate/Assistant Mananger 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 FirmWhat are we looking for
Experience
7 to 12 years of overall experience, preferably in Capital Markets, Investment Banking, Private Market Investment.
Qualifications MBA/Bachelor of Commerce
Certifications such as NISM, CFA, FRM, CISI, or relevant industry credentials are preferred but not mandatory.
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
Manage end-to-end NAV oversight process.
Lead quarterly valuation and reporting cycles.
Review and approve management fee calculations and LP allocations.
Oversee debt operations, lender reporting, and covenant compliance activities.
Manage investor reporting deliverables and financial statement preparation.
Govern reconciliations and control framework.
Interface with clients, auditors, administrators, and internal stakeholders.
Manage capacity planning and resource allocation.
Drive operational improvements and automation initiatives.
Coach and develop analysts and senior analysts.
Manage risk events, escalations, and service delivery KPIs.
Domain Skill/Knowledge NAV & Valuation Leadership Review and approve NAV packages, Review valuation models, Review fair value methodologies, Coordinate valuation committees, Audit and governance oversight
Fund Administration Oversight of capital calls and distributions, Waterfall allocation reviews, Co-investment accounting reviews, Investor reporting oversight
Debt & Treasury Management Credit facility management, Covenant compliance oversight, Lender reporting review, Debt restructuring support
Financial Reporting Review GAAP/IFRS financial statements, Review investment schedules, Review ASC 820 / IFRS 13 disclosures, Prepare leadership reporting
Risk & Controls Operational risk management
Escalation management
Controls execution
Exception management
Leadership Skills Team supervision
Client interaction
Work allocation
SLA and KPI management
Training and coaching
Qualification Any Graduation
