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Associate II - Accounting Control (Data Quality Assurance)

Associate II - Accounting Control (Data Quality Assurance)

UST

5 years

0 Lacs

kochi kerala india

Posted:1 month ago| Platform:

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Skills Required

accounting data qc checks valuation reporting flow reports query automation support training finance communication excel word collaborative management risk learning development service engagement

Work Mode

On-site

Job Type

Full Time

Job Description

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

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