Job Description

2 - 4 Years
2 Openings
Kochi

Role description

Job Title: Analyst - Accounting Control & Data Quality Assurance

Shift:

UK

Who We're Looking For

We are seeking a

motivated and detail-oriented individual

to join our

Accounting Control & Data Quality Assurance Team

as an

Analyst

. This role is ideal for someone with some experience in financial operations--preferably within

Accounting or Reporting

--who is looking to grow and take on greater responsibility in a dynamic

asset management environment

.



You will succeed in this fast-paced role by demonstrating a strong willingness to learn, attention to detail, and an aptitude for using technology to enhance efficiency. If you're passionate about accounting data and reporting and enjoy working in a collaborative team, we would love to hear from you.

Overview of the Role

The

Accounting Control & Data QA Team

is responsible for validating and maintaining the integrity of data within the

Aladdin Accounting Book of Record

, supporting client valuation reporting and performance calculations.



As an

Analyst

, you will be responsible for supporting the resolution of

Quality Control (QC)

checks, validating accounting datasets for valuation reporting, and addressing related queries. This role involves working closely with upstream teams and other stakeholders to ensure timely, accurate data flow and effective issue resolution.

Key Responsibilities

+ Perform core Accounting Control tasks:


- Manage quality control checks on the Aladdin Accounting platform using dashboards
- Assist in the production of periodic valuation reports (typically monthly), ensuring accuracy and timeliness
+ Ensure timely resolution of queries and support the effective implementation of business controls
+ Support global consistency in processes and documentation
+ Participate in the ongoing improvement of systems and workflows
+ Escalate service-level concerns or unresolved issues to Senior Analysts
+ Build strong working relationships with internal stakeholders and third parties
+ Identify and support the implementation of solutions to recurring issues
+ Complete assigned tasks and processes under the guidance of Senior Analysts

Must-Have Skills

+ Good understanding of financial operations, accounting, or reporting processes
+ Strong

problem-solving

skills and high

attention to detail

+ Effective

communication skills

(written and verbal)
+ Ability to

prioritise, organise

, and manage time efficiently
+ Proficiency in

Microsoft Excel and Word

+ Demonstrated

desire to learn

and grow professionally
+ Receptive to feedback and adaptable to changing business needs
+ Team player with the ability to collaborate across global teams
+ Service-oriented mindset with the confidence to engage with internal stakeholders

Good-to-Have Skills

+ Prior experience in the

Securities

or

Fund Management

industry
+ Exposure to

Aladdin platform

or similar accounting/reporting systems
+ Basic understanding of

quality control

and data validation processes
+ Experience working with

automated tools

or process improvement initiatives
+ Familiarity with

valuation

and

performance reporting

+ Awareness of

operational risk

and controls
+ Experience collaborating across time zones and working with global teams

What You'll Be Like

+ Organised, analytical, and numerate
+ Committed to quality, delivery, and continuous improvement
+ Able to work independently under pressure while maintaining accuracy
+ Flexible with working hours as needed
+ Proactive team player, eager to contribute to team success
+ Enthusiastic about learning and adding value

Skills

Data Validation,Fund Accounting,Navision

About UST

UST is a global digital transformation solutions provider. For more than 20 years, UST has worked side by side with the world's best companies to make a real impact through transformation. Powered by technology, inspired by people and led by purpose, UST partners with their clients from design to operation. With deep domain expertise and a future-proof philosophy, UST embeds innovation and agility into their clients' organizations. With over 30,000 employees in 30 countries, UST builds for boundless impact--touching billions of lives in the process.