Job Description

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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 Company:
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.

Skills Required