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 III - Accounting Service Management

Associate III - Accounting Service Management

UST

0 years

0 Lacs

kochi kerala india

Posted:3 weeks ago| Platform:

Apply

Skills Required

accounting service management onboarding configuration architecture reconciliation controls workflow training automate communication excel portfolio

Work Mode

On-site

Job Type

Full Time

Job Description

Role Description

Time Zone : USWhat you'll do

Responsible for undertaking the following Accounting Service Management team tasks:
Ensuring correct accounting methodology information is provided and applied as part of the onboarding process within agreed SLAs. This includes the configuration of Aladdin, VRS and Performance architecture and covers both the new client onboarding process and re-structures of existing client mandates
Ensuring correct accounting methodology is provided and applied as part of the new instrument set up process within agreed SLAs
Ensuring that focus is given to ‘sensitive’ clients and undertaking any specific accounting service offerings associated with them
Ensuring production of detailed change requests for any required BAU / Non Core projects impacting the team
Ensuring timely and accurate information is provided as part of RFP requests
Ensuring timely and accurate reconciliation of Client accounting records to third parties where required by our clients
Ensuring timely resolution to complex queries received from external teams
Responsible for providing appropriate Accounting Service representation in relevant platform change groups
Responsible for ensuring business controls are implemented and adhered to
Responsible for ensuring continual review and improvement to operational systems and workflow, including:
Identification of training opportunities
Utilisation of new tools and technologies to automate sub-optimal processes & tasks
Responsible for escalating issues to the Team Leader that fall outside agreed service standards where appropriate
Responsible for building and developing good working relationships between the Accounting Service Management team and its internal clients and suppliers
Responsible for liaison with other Client teams in undertaking the above
Use initiative to develop effective and constructive solutions for escalated issues What you'll be like The knowledge, experience and qualifications you need
Good interpersonal and communication skills, both written and verbal
Good client awareness and relationship management skills
Proactive problem solving skills and a good attention to detail
Strong prioritisation and organisational skills
Ability to prioritise own work
Desire to learn and develop
PC skills including MS Excel and MS Word
Experience in the Securities or Fund Management industry
Previous experience in portfolio accounting required
Attained Training and Competency level appropriate for role (e.g. IAQ professional qualifications) Personal Attributes
An expert in your field and a strong mentor to the team’s Specialists
Good at analysing and solving problems with a strong handle on operational risk
Effective in managing your own time with ability to prioritise tasks and delegate appropriately
Open to feedback, receptive to change, challenges status quo and continually looks out for team and self improvement opportunities
Excellent communicator with strong interpersonal skills
A strong team player able to develop and manage strong working relationships with global internal departments and external counterparties
Able to adapt to changes quickly and be an advocator of an innovative culture within the team

Skills

Fund Management,Securities,Portfolio Management

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

RecommendedJobs for You

kochi, kerala

Login to

Please Verify Your Phone or Email

Confirm Action

Associate III - Accounting Service Management