Capital Markets Operations Analyst

Capital Markets Operations Analyst

Skill required: Asset Management - Asset Data Management

Designation: Capital Markets Operations Analyst

Qualifications: Any Graduation

Years of Experience: 3 to 5 years

What would you do?

Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes execution supported by an orchestrated layer of intelligent operations assets.

Lease Administration:

• Ensure compliance with lease agreements, set-up / abstract lease documents in a specified client template / database, track lease related documents (leases, amendments and extensions)
• Manage critical dates (rent review dates, renewal options, termination dates)
• Track rent payments (verifying accuracy of rent payments and ensure they are paid according to lease terms, track and manage additional costs such as CAM, insurance, property taxes, and other charges, calculate and track rent escalations based on Lease Agreement)
• Provide timely reports (Monthly/Quarterly Reports, Audit Reports, etc.)
• Document management

Property Accounting:

• Responsible for month-end close procedures, including updating close workpapers and variance analysis reports, review of proper income and expense classification, reconciliation of balance sheet and income statement accounts, and ad hoc analysis reports
• Review expenses and determine when to capitalize versus expense
• Summarize driver of financial statement fluxes based on major categories from review of financial statement when multiple factors can be contributing
• Analyze Rental Revenue, Recoveries/Leakage, Non-Recoverable Expense, Bad Debt, Occupancy, Recovery set ups
• Review income statements and balance sheets to detect potential risks and issues
• Prepare and Finalize Bank Reconciliation
• Prepaid insurance and operating expenses amortization
• Prepare Monthly/Quarterly Financial Reporting
• Ensure and follow up with billing team to ensure all accrued income/billing errors are corrected

What are we looking for?

•Agility for quick learning

•Written and verbal communication

•Strong analytical skills

•Process-orientation

•Problem-solving skills

Roles and Responsibilities:

•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