Job Description

7 - 9 Years
1 Opening
Kochi

Role description

As

Lead

you will act as the accounting subject matter expert within the Accounting Control function, overseeing the timely management and resolution of Quality Control (QC) checks during the data validation process. You will be accountable for producing valuation reports, resolving queries from Accounting Control activities, and maintaining close communication with upstream operational teams and stakeholders to ensure accuracy and timeliness of information flow.



Proactive relationship management and process improvement will be key to success in this role.

Key Responsibilities:

Supervise day-to-day activities and team members to ensure deadlines and quality standards are consistently met, escalating issues as necessary. Oversee key Accounting Control tasks, including:

+ Planning, prioritising, and managing QC checks on the Aladdin Accounting platform using dashboards.
+ Coordinating workflow across Singapore, UK, and US teams, ensuring seamless regional handovers.
+ Monitoring adherence to SLAs for Operations teams using Aladdin Accounting.
+ Maintaining integrity of the Aladdin Accounting dataset for valuation reporting.
Ensure timely resolution of queries and effective implementation of business controls. Drive consistency and standardisation across global processes and procedures. Continuously review operational systems, identifying training needs and opportunities for automation. Support compliance and audit processes, including documentation and risk reporting. Prepare monthly MIS and KPI reports relevant to Accounting Control functions. Escalate issues outside agreed service standards to the Onshore Oversight Team as required. Lead and implement process improvements to enhance performance and reduce risk. Build and maintain strong working relationships with internal and external stakeholders. Proactively identify, analyse, and resolve escalated issues efficiently.

Mandatory Skills:

Strong experience in

Accounting Control

,

Fund Accounting

, or

Portfolio Accounting

. Working knowledge of

Aladdin Accounting platform

(or similar financial systems). Experience in the

Securities or Fund Management industry

. Proven

team leadership

and

people management

experience. Strong

analytical

,

problem-solving

, and

risk management

skills. Excellent

communication and interpersonal

abilities. Proficiency in

MS Excel

and

MS Word

. Ability to work effectively in

UK shift

and under pressure.

Good to Have Skills:

Finance-related qualifications

such as IOC or IMC. Prior experience working in a

global operations environment

. Exposure to

automation tools

and process improvement initiatives. Strong

client relationship management

skills. Familiarity with

compliance and audit processes

. Knowledge of

valuation reporting

and

data validation frameworks

.

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.