Lead I

3 weeks ago


Kochi Kerala, India UST Full time

Shift APAC Overview of the Role The Accounting Control Data QA Team is responsible for ensuring the integrity and validation of data held within the Aladdin Accounting Book of Record which supports client valuation reporting and performance calculations As Team Leader 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 as part of the data validation process You will also be accountable for producing valuation reports and resolving queries arising from Accounting Control activities In this role you will handle complex QC checks and queries while maintaining frequent communication with upstream operational teams and stakeholders to ensure the timely accurate and complete flow of information Proactive relationship management with these internal partners is critical to the success of the 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 o Planning prioritising and managing quality control checks on the Aladdin Accounting platform using dashboards o Coordinating workflow across the Singapore UK and US teams ensuring efficient handovers between regions o Providing oversight of the platform and upstream functions ensuring adherence to SLAs for all Operations teams using Aladdin Accounting o Maintaining the integrity of the Aladdin Accounting dataset for standard e g monthly valuation reporting delivered within agreed timeframes and quality expectations Ensure timely resolution of queries and effective implementation of business controls Drive consistency in processes and procedures globally Continuously review and improve operational systems and workflows including identifying training needs and adopting new tools to automate and enhance efficiency Support compliance and audit processes including risk documentation and reporting for escalation of risk events Assist in producing monthly MIS and KPI reports relevant to Accounting Control functions Escalate issues concerns outside agreed service standards to the Onshore Oversight Team as required Lead the implementation of changes to processes and working practices to improve performance and reduce risk across teams and functions Build and foster strong working relationships with internal and external stakeholders Liaise effectively with other operational areas and third parties as needed Proactively identify and implement effective solutions for escalated issues Knowledge Experience and Qualifications Excellent interpersonal and communication skills written and verbal Strong client relationship management capabilities Proven problem-solving skills and high attention to detail Effective prioritisation organisational and time management abilities Demonstrated desire to learn and continually develop professionally Proficient in PC skills including MS Excel and MS Word Experience in Securities or Fund Management industry at a technical or lead level Previous portfolio accounting experience required Finance-related qualifications e g IOC IMC Acts as an expert mentor for Analysts and wider team Strong ability to analyse and mitigate operational risk Effective in delegating tasks and managing workload across the team Receptive to feedback adapts well to change and seeks continuous improvement opportunities Team player adept at building relationships with global internal departments and external counterparties Advocates for an innovative and adaptable team culture What you ll be like Organised analytical and numerate High attention to detail and committed to quality and delivery Able to prioritise and work flexible hours as required Capable of working independently and under pressure Strong leadership people management and teamwork skills Service-oriented with confidence in client engagement Skills Data Validation Fund Accounting Navision 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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  • ▷ Urgent: Lead I

    3 weeks ago


    Kochi, Kerala, India UST Full time

    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...