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 - Data Management

Associate II - Data Management

UST

2 - 6 years

0 Lacs

kochi kerala

Posted:5 days ago| Platform: Shine logo

Apply

Skills Required

data management communication otc derivatives

Work Mode

On-site

Job Type

Full Time

Job Description

Role Overview: As a Fund Mandates Analyst working in the US Shift, your main responsibility will be to provide operational support and contribute to a team overseeing third-party administrators while ensuring adherence to service level agreements and key performance indicators. You will be expected to deliver accurate and timely work within specified timelines, review accounting packages and client statements provided by third-party administrators, and have knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards. Valuation and pricing responsibilities for a designated group of funds will also be under your purview. Additionally, you will participate in the Local Pricing Unit for the Americas Pricing Committee, review fund expenses and budget accruals, and perform various other tasks related to fund performance, capital calls, and investor allocations. Key Responsibilities: - Provide operational support and contribute to a team overseeing third-party administrators - Deliver accurate and timely work within specified timelines - Review accounting packages and client statements - Have knowledge of annual fund audits and financial statements under U.S. GAAP and/or IFRS accounting standards - Handle valuation and pricing responsibilities for a designated group of funds - Participate in the Local Pricing Unit for the Americas Pricing Committee - Review fund expenses, budget accruals, fund performance, and calculation of performance fees - Review capital call notices and investor allocations for private funds - Update and perform periodic review of procedures - Prepare pro-forma analysis and participate in product development of new funds - Handle tax reporting and review of fund distributions - Work closely with legal, auditors, risk, and compliance teams - Facilitate and/or manage related components of broader projects Qualification Required: - Bachelor's or Master's degree in Accounting, Finance, or a related field - Minimum 2-5 years of relevant industry experience, preferably in the fund industry - Excellent communication skills - Ability to work under tight deadlines and manage multiple requests successfully - Strong team player attitude - Excellent PC skills including proficiency with the Microsoft Office application suite Additional Details: The preferred qualifications for this role include being a Certified Public Accountant (CPA) or holding a similar designation, as well as having knowledge and experience in private credit, private equity, or hedge funds. Skills required for this position include Data Management, Communication, and OTC Derivatives.,

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

Login to

Please Verify Your Phone or Email

Confirm Action

Associate II - Data Management