▷ [Immediate Start] Lead I - Fund Mandates
18 hours ago
Job Title Senior Analyst - Client Fund Reporting Shifts EMEA APAC US as applicable Department Client Reporting Fund Services Location Kochi About the Role We are looking for a highly motivated and experienced Senior Analyst to lead the daily production and delivery of client and fund reporting outputs This role combines hands-on reporting stakeholder coordination and team supervision You will ensure timely and accurate reporting while driving operational excellence and continuous process improvements The position also serves as an escalation point and plays a key role in supporting leadership and strategic initiatives Key Responsibilities Oversee daily production of client and fund reporting outputs ensuring accuracy and timely delivery Conduct daily stand-up meetings to coordinate tasks and allocate work within the team Ensure reports are completed in line with internal SLAs and external deadlines Maintain strong reporting control processes including sign-offs and compliance checks Provide technical guidance and coaching to analysts escalate critical issues where required Act as the first-level escalation point for exceptions and discrepancies lead root cause analysis Identify propose and implement process improvements and automation initiatives Serve as the key contact between the reporting team and stakeholders in Singapore UK Present updates on monthly production cycles including team KPIs and management information MI Cover for team manager in their absence including attending client service vendor meetings Support change management and strategic projects within the local team Must-Have Skills Qualifications Proven leadership supervisory experience in client or fund reporting Deep knowledge of fund structures financial reporting processes and regulatory documents such as UCITS KIID Key Investor Information Document KFS Key Facts Statement Advanced Excel skills pivot tables formulas macros Experience with reporting platforms e g Morningstar SharePoint or similar Strong technical and product knowledge to resolve complex reporting queries Excellent problem-solving skills and attention to detail Strong communication and stakeholder management abilities Ability to work under pressure manage multiple priorities and adapt in a fast-paced environment Familiarity with daily weekly monthly reporting cycles and tight production timelines Good-to-Have Skills Qualifications Experience with automation tools e g VBA Power BI Alteryx or Python for data processing Exposure to global client reporting frameworks and regulatory environments across different jurisdictions Prior experience in a client-facing role or service vendor management Understanding of fund accounting or performance measurement Familiarity with data visualization and dashboard tools Professional certifications e g CFA Level I II IMC or equivalent are a plus What You ll Be Like Proactive leader confident in taking ownership and making decisions Highly organised with the ability to deliver high-quality outputs under tight deadlines Team-oriented and collaborative willing to step in to support peers and leadership Committed to continuous improvement client satisfaction and operational excellence Resilient adaptable and comfortable navigating change 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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Associate Ii
2 days ago
Kochi, Kerala, India UST Global Full time2 - 4 Years - 5 Openings - Kochi **Role description**: **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...
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Associate Ii
17 hours ago
Kochi, Kerala, India UST Full timeLocation 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...
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Associate Iii
2 days ago
Kochi, Kerala, India UST Global Full time5 - 7 Years - 3 Openings - Kochi **Role description**: **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...
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▷ (Urgent) Associate Iii - Fund Mandates
18 hours ago
Kochi, Kerala, India UST Full timeJob 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...
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Manager I
18 hours ago
Kochi, Kerala, India UST Full timeShift EMEA APAC US Key Responsibilities Lead manage and develop the UST Fund and Data Reporting team ensuring timely accurate and compliant delivery of all funds client and regulatory reports Oversee and co-ordinate the end-to-end production cycle allocation of workloads daily stand-up meetings monitoring deadlines and standards and ensuring adherence to...
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Kochi, Kerala, India Analytix Fintech International Pvt Ltd Full timeJob Description: **Responsibilities**: - Perform accounting and booking tasks as required. - Conduct bank reconciliations to ensure accuracy and completeness of financial records. - Handle GST & VAT-related tasks efficiently. - Utilize Excel for various tax-related calculations and analyses. - Assist in tax preparation activities under the guidance of...
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Lead I
18 hours ago
Kochi, Kerala, India UST Full timeShift 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...
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Kochi, India Art Technology and Software Full timeThe GRC Lead will be responsible for overseeing the governance, risk management, and compliance functions within the organization. Responsibilities - Strategic Governance & Leadership - Lead the design, execution, and maturation of the organization’s comprehensive GRC strategy, encompassing policy governance, risk management frameworks, compliance...
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Accounts Manger
2 weeks ago
Kochi, Kerala, India Analytix Fintech International Pvt Ltd Full time**Accounts Manager** **Responsibilities**: - Maintain precise financial records to ensure data integrity. - Support external auditors, facilitating documentation preparation, and ensuring audit accuracy. - Prepare reconciliations promptly. - Generate various reports as required. - Produce statutory reports, ensuring compliance with legal mandates. -...
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Accounts Manger
1 week ago
Kochi, Kerala, India Analytix Fintech International Pvt Ltd Full timePosition: Accounts Manager **Responsibilities**: - Maintain precise financial records to ensure data integrity. - Support external auditors, facilitating documentation preparation, and ensuring audit accuracy. - Prepare reconciliations promptly. - Generate various reports as required. - Produce statutory reports, ensuring compliance with legal mandates. -...