Associate Ii

16 hours ago

Kochi Kerala, India UST Full time

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 Company 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

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