▷ (Urgent) Associate Iii - Fund Mandates

5 hours ago

Kochi Kerala, India UST Full time

Job Title Fund Reporting Analyst Shift EMEA APAC US Overview of the Role We are looking for a detail-oriented and proactive Fund Reporting Analyst to manage the end-to-end production of reports and templates in a global asset management environment This role requires a strong process mindset the ability to work independently on Business-as-Usual BAU tasks and a willingness to collaborate across business technology and external stakeholders You will be responsible for ensuring the accuracy and timeliness of fund reports maintaining documentation supporting team KPIs and metrics and contributing to system process enhancements Key Responsibilities Manage the end-to-end production of allocated reports and templates ensuring accuracy completeness and timely delivery Implement and monitor production controls escalate any exceptions in line with procedures Maintain up-to-date documentation for processes and procedures Support reporting-related projects and enhancements to systems or processes Develop strong working relationships with business stakeholders technology teams and external data vendors Assist with technical queries and help train and support junior team members Contribute to team Management Information MI and Key Performance Indicators KPIs Provide regular updates to the Team Leader on tasks and issues Proactively identify opportunities for process improvement and escalate them to the Team Leader Must-Have Skills Minimum 2 years of experience in fund reporting fund operations or a related function Strong understanding of fund structures asset management products and reporting requirements Excellent attention to detail and strong process orientation Ability to work independently on BAU tasks with minimal supervision Proficiency in Microsoft Excel and familiarity with PowerPoint Strong analytical and problem-solving skills Good written and verbal communication skills Ability to adapt to changing priorities and manage multiple tasks effectively Collaborative team player who can work across departments Good-to-Have Skills Experience with automation tools reporting platforms or process improvement initiatives Exposure to data vendors and understanding of data governance Knowledge of performance and regulatory reporting within asset management Experience contributing to or managing reporting systems implementations or enhancements Familiarity with tools such as VBA Power BI Tableau or SQL is a plus Prior experience working in a global team or across multiple time zones What You ll Be Like Highly organised analytical and structured in your approach Quality-focused with a passion for delivering accurate timely outputs Proactive in identifying risks gaps or opportunities for enhancement Flexible adaptable and comfortable working in a fast-paced environment Strong team player who supports and uplifts others Professional in communication and confident in engaging stakeholders 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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