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Associate III - Accounting Control (Data Quality Assurance)

Associate III - Accounting Control (Data Quality Assurance)

UST

0 years

0 Lacs

kochi kerala india

Posted:1 week ago| Platform:

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Skills Required

accounting data reporting management technology drive escalation support learning integrity valuation qc reports flow checks controls consistency training automation service backup portfolio leadership communication excel word finance risk mentoring coordination

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Job Title: Senior Analyst – Accounting Control & Data Quality Assurance

Shift:

APAC

Who We’re Looking For

We are seeking a driven and experienced professional to join our

Accounting Control & Data Quality Assurance Team

as a

Senior Analyst

. This role is ideal for individuals with a solid accounting and reporting background who are ready to take on greater responsibility in a dynamic asset management environment.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

The Accounting Control & Data QA Team ensures the integrity and validation of data held within the

Aladdin Accounting Book of Record

, which supports client valuation reporting and performance calculations.As a

Senior Analyst

, you will serve as the

accounting subject matter expert

within the team, managing complex

Quality Control (QC) checks

, producing valuation reports, resolving queries, and ensuring the accurate flow of information across internal stakeholders.

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

Strong background in portfolio accounting
Experience in the Securities or Fund Management industry at a technical or leadership level
Proven problem-solving skills and high attention to detail
Excellent communication skills (written and verbal)
Effective client relationship management skills
Strong organisational and time management abilities
Proficient in Microsoft Excel and Word
Finance-related qualifications (e.g., IOC, IMC)
Strong ability to analyse and mitigate operational risk
Demonstrated ability to work under pressure and prioritise effectively

Good-to-Have Skills

Prior experience working with the Aladdin platform
Exposure to quality control dashboards and data validation tools
Familiarity with automation tools or process improvement frameworks
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

Skills

Data Validation,Fund Accounting,Navision

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Associate III - Accounting Control (Data Quality Assurance)