Job Description

2 - 4 Years
5 Openings
Kochi

Role description

Location:

Kochi

Shift:

EMEA / APAC / US

About the Role

We are looking for a

detail-oriented and analytical Fund Reporting & Data Operations Analyst

to join our global reporting team. The role involves producing accurate fund and regulatory reports, performing control checks, and ensuring data integrity across multiple reporting systems.



You will work closely with cross-functional teams to deliver high-quality reporting outputs, support automation initiatives, and contribute to continuous process improvements. This is an excellent opportunity for professionals seeking to build a career in

Fund Reporting, Data Management, and Asset Management Operations

within a fast-paced, collaborative environment.

Key Responsibilities

Produce

daily, weekly, and monthly fund reporting outputs

, including

factsheets, regulatory reports, and management information (MI) reports

, ensuring accuracy and timeliness. Perform

data validation and control checks

, documenting exceptions and resolving discrepancies as per operational procedures. Maintain

reporting templates, dashboards, and automated data feeds

in alignment with reporting standards. Manage and respond to

stakeholder queries

related to reporting, data accuracy, and performance metrics. Collaborate with internal teams to support

process automation

and

continuous improvement

initiatives. Provide regular

status updates, KPIs, and performance metrics

to Senior Analysts or Team Leads. Ensure compliance with

reporting governance, operational procedures

, and

data quality standards

across all deliverables.

Required Skills and Competencies

1-2 years of experience in

Fund Reporting

,

Data Operations

,

Fund Administration

, or related

Financial Services

roles. Strong working knowledge of

MS Office applications

, particularly

Excel

(Pivot Tables, Lookups, and Data Analysis). Familiarity with

reporting platforms

,

data visualization tools

, or

automation systems

is an advantage. Excellent

attention to detail

,

numerical accuracy

, and

data quality awareness

. Strong

organizational

,

analytical

, and

time management

skills with the ability to handle multiple priorities under pressure. Effective

written and verbal communication

for collaboration with global stakeholders. Team-oriented mindset with a proactive and learning-driven attitude.

Qualifications

Bachelor's degree in

Finance, Accounting, Economics, Commerce

, or a related field. Exposure to

Asset Management

,

Investment Reporting

, or

Fund Administration

preferred.

Skills

Fund Reporting,Data Reporting, Fund admin

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.