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Associate III - Accounting Control (Data Quality Assurance)

5 - 7 years

5 - 8 Lacs

kochi

Posted:3 days ago| Platform: Naukri logo

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Skills Required

process data analytical data validation quality control time management verbal communication interpersonal skills accounting reconciliation excel data quality qc valuation management quality assurance writing reporting communication skills fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Title:

Senior Analyst - Accounting Control & Data QA

Location:

About the Role

Senior Analyst

Aladdin Accounting Book of Record

Key Responsibilities

  • quality control (QC) checks

  • monthly valuation reports

  • data quality and accounting queries

  • global process consistency

  • risk mitigation and control implementation

  • Collaborate with upstream/downstream teams and internal stakeholders.

  • cover for the Team Leader

  • Mentor junior team members and contribute to a learning culture.

Must-Have Skills & Qualifications

  • Portfolio accounting experience

  • accounting data and valuation processes

  • problem-solving skills

  • time management

  • communication and interpersonal skills

  • MS Excel

  • Aladdin platform

  • operational risk

  • mentoring junior team members

  • Bachelor's degree

  • UK shift hours

Good-to-Have Skills & Qualifications

  • IOC, IMC, ACCA, or CFA (Level I/II)

  • data quality assurance

  • automated reconciliation tools

  • global operations team

  • innovation initiatives

  • regulatory reporting

What You'll Be Like

  • Organised, analytical, and numerate.

  • independently

  • team player

  • continuous learning

  • stakeholder and client interactions


Required Skills

Data Validation,Fund Accounting,Navision

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