Associate III - Accounting Control (Data Quality Assurance)

5 - 7 years

5 - 8 Lacs

Posted:3 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

  • Job Title: Senior Analyst - Accounting Control & Data Quality Assurance

    Shift:

    Who We're Looking For

    Accounting Control & Data Quality Assurance Team

    You will thrive in a fast-paced setting, consistently meeting tight deadlines and embracing technology to drive process improvements. As a mentor and escalation point, you will support junior team members while championing continuous learning and operational excellence.

    If you are passionate about accounting data and reporting and want to make a meaningful impact, we'd love to hear from you.

    Overview of the Role

    Aladdin Accounting Book of Record

    Senior Analyst

    Key Responsibilities

    • Perform core accounting control tasks including:

      • Managing quality control checks via the Aladdin dashboards

      • Facilitating smooth handovers of activities between regions

      • Producing periodic valuation reports (typically monthly) to agreed standards and timelines

    • Ensure timely resolution of queries and effective implementation of business controls

    • Drive global consistency in processes and procedures

    • Continuously enhance operational systems and workflows, including identifying training needs and implementing automation where possible

    • Escalate issues or concerns outside agreed service standards to the Team Leader

    • Build strong relationships with internal and external stakeholders

    • Liaise with other operational areas and third parties as required

    • Provide effective solutions for escalated issues

    • Act as backup for the Team Leader when needed

    Must-Have Skills

    • portfolio accounting

    • Securities or Fund Management industry

    • problem-solving skills

    • communication skills

    • client relationship management

    • organisational and time management

    • Microsoft Excel and Word

    • IOC

    • analyse and mitigate operational risk

    • Demonstrated ability to work under pressure and prioritise effectively

    Good-to-Have Skills

    • Aladdin platform

    • quality control dashboards and data validation tools

    • automation tools

    • Experience mentoring junior team members or acting as a point of escalation

    • Understanding of global handover processes and multi-regional team coordination

    • Ability to contribute to a culture of innovation and continuous improvement


Required Skills

Data Validation,Fund Accounting,Navision

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