Job Description

5 - 7 Years
1 Opening
Kochi

Role description

Job Title: Senior Analyst - Accounting Control & Data Quality Assurance

Shift:

APAC

Who We're Looking For

We are seeking a driven and experienced professional to join our

Accounting Control & Data Quality Assurance Team

as a

Senior Analyst

. This role is ideal for individuals with a solid accounting and reporting background who are ready to take on greater responsibility in a dynamic asset management environment.



You will thrive in a fast-paced setting, consistently meeting tight deadlines and embracing technology to drive process improvements. As a mentor and escalation point, you will support junior team members while championing continuous learning and operational excellence.



If you are passionate about accounting data and reporting and want to make a meaningful impact, we'd love to hear from you.

Overview of the Role

The Accounting Control & Data QA Team ensures the integrity and validation of data held within the

Aladdin Accounting Book of Record

, which supports client valuation reporting and performance calculations.



As a

Senior Analyst

, you will serve as the

accounting subject matter expert

within the team, managing complex

Quality Control (QC) checks

, producing valuation reports, resolving queries, and ensuring the accurate flow of information across internal stakeholders.

Key Responsibilities

+ Perform core accounting control tasks including:


- Managing quality control checks via the Aladdin dashboards
- Facilitating smooth handovers of activities between regions
- Producing periodic valuation reports (typically monthly) to agreed standards and timelines
+ Ensure timely resolution of queries and effective implementation of business controls
+ Drive global consistency in processes and procedures
+ Continuously enhance operational systems and workflows, including identifying training needs and implementing automation where possible
+ Escalate issues or concerns outside agreed service standards to the Team Leader
+ Build strong relationships with internal and external stakeholders
+ Liaise with other operational areas and third parties as required
+ Provide effective solutions for escalated issues
+ Act as backup for the Team Leader when needed

Must-Have Skills

+ Strong background in

portfolio accounting

+ Experience in the

Securities or Fund Management industry

at a technical or leadership level
+ Proven

problem-solving skills

and high attention to detail
+ Excellent

communication skills

(written and verbal)
+ Effective

client relationship management

skills
+ Strong

organisational and time management

abilities
+ Proficient in

Microsoft Excel and Word

+ Finance-related qualifications (e.g.,

IOC

,

IMC

)
+ Strong ability to

analyse and mitigate operational risk

+ Demonstrated ability to work under pressure and prioritise effectively

Good-to-Have Skills

+ Prior experience working with the

Aladdin platform

+ Exposure to

quality control dashboards and data validation tools

+ Familiarity with

automation tools

or

process improvement frameworks

+ Experience mentoring junior team members or acting as a point of escalation
+ Understanding of global handover processes and multi-regional team coordination
+ Ability to contribute to a culture of innovation and continuous improvement

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.