Job Description

5 - 7 Years
2 Openings
Kochi

Role description

Job Title:

Senior Analyst - Accounting Control & Data QA

Location:

UK Shift

Team:

Accounting Control & Data Quality Assurance

Industry:

Asset Management

About the Role

We are seeking a

Senior Analyst

with a strong background in

accounting, reporting, and data quality assurance

to join our

Accounting Control & Data QA Team

. This is a key role within a fast-paced, global asset management environment, ideal for professionals ready to take on additional responsibilities and drive operational improvements.



The team ensures the integrity of data within the

Aladdin Accounting Book of Record

, supporting

client valuation reporting and performance calculations

. This role also involves mentoring junior team members and supporting leadership in business-as-usual activities and process enhancements.

Key Responsibilities

Perform and oversee

quality control (QC) checks

on Aladdin accounting platform data. Manage regional handovers and produce

monthly valuation reports

to high standards. Address and resolve

data quality and accounting queries

in a timely manner. Drive

global process consistency

and continuous improvement. Support

risk mitigation and control implementation

across operations. Collaborate with upstream/downstream teams and internal stakeholders. Act as escalation point and

cover for the Team Leader

when needed. Mentor junior team members and contribute to a learning culture.

Must-Have Skills & Qualifications

Portfolio accounting experience

in securities or fund management industry. Strong understanding of

accounting data and valuation processes

. Excellent

problem-solving skills

and

attention to detail

. Effective

time management

and

prioritisation abilities

. Strong

communication and interpersonal skills

(verbal & written). Advanced

MS Excel

skills (e.g., formulas, pivot tables). Experience using or interacting with the

Aladdin platform

or equivalent. Proven ability to manage

operational risk

and

drive process improvements

. Experience

mentoring junior team members

or leading small teams.

Bachelor's degree

in Accounting, Finance, or related field. Flexible to work in

UK shift hours

and under pressure when needed.

Good-to-Have Skills & Qualifications

Professional certifications such as

IOC, IMC, ACCA, or CFA (Level I/II)

. Familiarity with

data quality assurance

and control frameworks. Knowledge of

automated reconciliation tools

and process automation. Experience working in a

global operations team

across time zones. Ability to drive

innovation initiatives

and implement

technological enhancements

. Exposure to

regulatory reporting

and compliance standards in asset management.

What You'll Be Like

Organised, analytical, and numerate. Self-motivated and able to work

independently

. Strong

team player

, open to feedback, and adaptable to change. Committed to

continuous learning

and operational excellence. Confident in

stakeholder and client interactions

.

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.