Job Description

3 - 5 Years
1 Opening
Kochi

Role description

Fund Mandates Analyst US Shift

Responsibilities

Providing operational support and contribute toward a team with oversight of third-party administrators and adherence to the service level agreement and key performance indicators Deliver accurate and timely work within specified deliverables timelines in coordination with management and other team members Review accounting packages and client statements provided by third party administrators Knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards with external auditors and third-party administrators Valuation and pricing responsibility for a designated group of funds
o Participate as a member of the Local Pricing Unit for the America's Pricing Committee and assist with preparing pricing minutes and committee materials o Review fund expense and budget accruals


Review of fund performance and calculation of fund performance fees Review of capital call notices and investor allocations for private funds Process vendor and invoice payments and track against purchase orders Update and perform periodic review of procedures Prepare pro-forma analysis and participate in product development of new funds Tax reporting and review of fund distributions Work closely with legal, both external and internal auditors, risk and compliance teams Facilitate and/or manage related components of broader projects

Basic Qualifications

Bachelor's or Master's degree in Accounting, Finance or other similar degree 2 - 5 years minimum relevant industry experience ideally in the fund industry Excellent communication skills Ability to work under tight deadlines and successfully manage multiple requests Strong "Team Player" attitude Excellent PC skills including experience with the Microsoft Office application suite Excellent written and oral communication skills

Preferred Qualifications

Certified Public Accountant (CPA) or similar designation Knowledge and experience in private credit, private equity or hedge funds

Skills

Data Management,Communication,Otc Derivatives

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.