Associate Ii

2 weeks ago

Kochi Kerala, India UST Global Full time

3 - 5 Years
- 2 Openings
- Kochi

**Role description**:
**Role Overview**:
As an Analyst, you will be involved in:

- Investigating and resolving Quality Control (QC) checks.
- Validating accounting data for accurate valuation and performance reporting.
- Liaising with upstream teams to ensure timely, accurate data flow.
- Supporting periodic (monthly) valuation and performance reports.

**Key Responsibilities**:

- Perform accounting control tasks such as:

- Managing QC checks via Aladdin dashboards.
- Ensuring timely and high-quality periodic valuation reporting.
- Ensure timely query resolution and effective business control execution.
- Proactively review and improve operational systems, workflows, and automation.
- Escalate issues to Senior Analysts when necessary.
- Build strong working relationships with internal and external stakeholders.
- Support continuous improvement initiatives, identifying training and process needs.

**Mandatory Skills & Qualifications**:

- **Bachelor’s degree** in Accounting, Finance, Economics, or a related field.
- **3-5 years of experience** in financial operations, accounting, or reporting.
- Strong **analytical and problem-solving** skills.
- High **attention to detail** and data accuracy.
- **Excellent communication** skills (written and verbal).
- **Proficiency in Microsoft Excel** and Word.
- Ability to **prioritise tasks** and manage time effectively.
- Demonstrated ability to **work under pressure and meet tight deadlines**.
- Strong **team player** with a collaborative mindset.
- Willingness to **work APAC shift hours** and adapt to global team needs.

**Good to Have Skills**:

- Prior experience in the **Securities or Fund Management** industry.
- Familiarity with **Aladdin Accounting platform** or similar systems.
- Exposure to **valuation and performance reporting**.
- Experience with **data quality assurance** or control frameworks.
- Basic knowledge of **automation tools** or interest in process improvement.
- Understanding of **operational risk management**.
- Receptive to feedback and committed to **continuous learning** and development.
- Experience working with **global teams** or in a **cross-functional environment**.

**What You’ll Be Like**:

- Organised, analytical, and numerate.
- Committed to quality and timely delivery.
- Proactive and adaptable to change.
- Comfortable working independently and taking ownership.
- Service-oriented with strong stakeholder engagement skills.
- Enthusiastic about professional development and team contribution.

**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.

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