Associate II - Accounting Control (Data Quality Assurance)

3 - 5 Years
2 Openings
Kochi

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.

Data Validation,Fund Accounting,Navision