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Associate III - Accounting Control (Data Quality Assurance)

Associate III - Accounting Control (Data Quality Assurance)

UST

5 - 9 years

0 Lacs

kochi kerala

Posted:1 week ago| Platform: Shine logo

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Skills Required

data validation fund accounting navision

Work Mode

On-site

Job Type

Full Time

Job Description

As a Senior Analyst in the Accounting Control & Data QA Team within the Asset Management industry, your role will involve ensuring the integrity of data within the Aladdin Accounting Book of Record. You will play a crucial part in supporting client valuation reporting and performance calculations. Your responsibilities will include: - Performing and overseeing quality control (QC) checks on Aladdin accounting platform data. - Managing regional handovers and producing monthly valuation reports to high standards. - Addressing and resolving data quality and accounting queries in a timely manner. - Driving global process consistency and continuous improvement. - Supporting risk mitigation and control implementation across operations. - Collaborating with upstream/downstream teams and internal stakeholders. - Acting as an escalation point and covering for the Team Leader when needed. - Mentoring junior team members and contributing to a learning culture. To excel in this role, you must possess the following skills and qualifications: - Portfolio accounting experience in securities or fund management industry. - Strong understanding of accounting data and valuation processes. - Excellent problem-solving skills and attention to detail. - Effective time management and prioritisation abilities. - Strong communication and interpersonal skills (verbal & written). - Advanced MS Excel skills (e.g., formulas, pivot tables). - Experience using or interacting with the Aladdin platform or equivalent. - Proven ability to manage operational risk and drive process improvements. - Experience mentoring junior team members or leading small teams. - Bachelors degree in Accounting, Finance, or related field. - Flexibility to work in UK shift hours and under pressure when needed. Additionally, possessing the following skills and qualifications would be advantageous: - Professional certifications such as IOC, IMC, ACCA, or CFA (Level I/II). - Familiarity with data quality assurance and control frameworks. - Knowledge of automated reconciliation tools and process automation. - Experience working in a global operations team across time zones. - Ability to drive innovation initiatives and implement technological enhancements. - Exposure to regulatory reporting and compliance standards in asset management. As a Senior Analyst, you are expected to be organised, analytical, and numerate. You should be self-motivated, able to work independently, and a strong team player who is open to feedback and adaptable to change. Your commitment to continuous learning and operational excellence, along with confidence in stakeholder and client interactions, will be key to your success in this role.,

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Associate III - Accounting Control (Data Quality Assurance)