Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in kochi
>
UST
>
Associate II - Accounting Control (Data Quality Assurance)

Associate II - Accounting Control (Data Quality Assurance)

UST

0 years

0 Lacs

kochi kerala india

Posted:1 month ago| Platform:

Apply

Skills Required

accounting data management technology efficiency reporting collaborative integrity valuation checks flow reports support controls consistency documentation service communication excel word risk zones learning

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Job Title: Analyst – Accounting Control & Data Quality Assurance

Shift:

Who We’re Looking For

We are seeking a

motivated and detail-oriented individual

to join our

Accounting Control & Data Quality Assurance Team

as an

Analyst

. This role is ideal for someone with some experience in financial operations—preferably within

Accounting or Reporting

—who is looking to grow and take on greater responsibility in a dynamic

asset management environment

.You will succeed in this fast-paced role by demonstrating a strong willingness to learn, attention to detail, and an aptitude for using technology to enhance efficiency. If you're passionate about accounting data and reporting and enjoy working in a collaborative team, we would love to hear from you.

Overview Of The Role

The

Accounting Control & Data QA Team

is responsible for validating and maintaining the integrity of data within the

Aladdin Accounting Book of Record

, supporting client valuation reporting and performance calculations.As an

Analyst

, you will be responsible for supporting the resolution of

Quality Control (QC)

checks, validating accounting datasets for valuation reporting, and addressing related queries. This role involves working closely with upstream teams and other stakeholders to ensure timely, accurate data flow and effective issue resolution.

Key Responsibilities

Perform core Accounting Control tasks:

Manage quality control checks on the Aladdin Accounting platform using dashboards
Assist in the production of periodic valuation reports (typically monthly), ensuring accuracy and timeliness

Ensure timely resolution of queries and support the effective implementation of business controls
Support global consistency in processes and documentation
Participate in the ongoing improvement of systems and workflows
Escalate service-level concerns or unresolved issues to Senior Analysts
Build strong working relationships with internal stakeholders and third parties
Identify and support the implementation of solutions to recurring issues
Complete assigned tasks and processes under the guidance of Senior Analysts

Must-Have Skills

Good understanding of financial operations, accounting, or reporting processes
Strong problem-solving skills and high attention to detail
Effective communication skills (written and verbal)
Ability to prioritise, organise, and manage time efficiently
Proficiency in Microsoft Excel and Word
Demonstrated desire to learn and grow professionally
Receptive to feedback and adaptable to changing business needs
Team player with the ability to collaborate across global teams
Service-oriented mindset with the confidence to engage with internal stakeholders

Good-to-Have Skills

Prior experience in the Securities or Fund Management industry
Exposure to Aladdin platform or similar accounting/reporting systems
Basic understanding of quality control and data validation processes
Experience working with automated tools or process improvement initiatives
Familiarity with valuation and performance reporting
Awareness of operational risk and controls
Experience collaborating across time zones and working with global teams

What You’ll Be Like

Organised, analytical, and numerate
Committed to quality, delivery, and continuous improvement
Able to work independently under pressure while maintaining accuracy
Flexible with working hours as needed
Proactive team player, eager to contribute to team success
Enthusiastic about learning and adding value

Skills

Data Validation,Fund Accounting,Navision

More Jobs at UST

Architect II - Technical SAP ABAP

Bengaluru

12 - 15 yrs

INR 0 - 0 Lacs

Lead I - SAP FICO with PS (Project Systems) and RAR

Bengaluru

5 - 7 yrs

INR 0 - 0 Lacs

Lead II - SAP ABAP

Bengaluru

7 - 9 yrs

INR 0 - 0 Lacs

Procurement

Bengaluru, Karnataka

Experience: Not specified

Salary: Not disclosed

Manual & Python Automation

Bengaluru, Karnataka

Experience: Not specified

Salary: Not disclosed

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

UST

IT Services and IT Consulting

Aliso Viejo CA

Before You Leave... Find Your Perfect Job!

Login to

Please Verify Your Phone or Email

Confirm Action

Contact Us

Associate II - Accounting Control (Data Quality Assurance)

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

Role Description

Shift:

Who We’re Looking For

motivated and detail-oriented individual

Accounting Control & Data Quality Assurance Team

Analyst

Accounting or Reporting

asset management environment

Overview Of The Role

Accounting Control & Data QA Team

Aladdin Accounting Book of Record

Analyst

Quality Control (QC)

Key Responsibilities

Must-Have Skills

Good-to-Have Skills

What You’ll Be Like

Skills

More Jobs at UST