Associate Ii

2 days ago

Kochi Kerala, India UST Global Full time

2 - 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 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.
- 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 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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