Lead I - Accounting Control (Data Quality Assurance)

UST

7 - 9 years

9 - 12 Lacs

kochi

Posted:3 days ago| Platform:

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Skills Required

risk management analytical data validation quality control interpersonal skills control accounting excel client relationship management qc people management skills relationship management portfolio quality assurance review word communication skills fund accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

Lead

Proactive relationship management and process improvement will be key to success in this role.

Key Responsibilities:

Supervise day-to-day activities and team members to ensure deadlines and quality standards are consistently met, escalating issues as necessary.
Oversee key Accounting Control tasks, including:
- Planning, prioritising, and managing QC checks on the Aladdin Accounting platform using dashboards.
- Coordinating workflow across Singapore, UK, and US teams, ensuring seamless regional handovers.
- Monitoring adherence to SLAs for Operations teams using Aladdin Accounting.
- Maintaining integrity of the Aladdin Accounting dataset for valuation reporting.
Ensure timely resolution of queries and effective implementation of business controls.
Drive consistency and standardisation across global processes and procedures.
Continuously review operational systems, identifying training needs and opportunities for automation.
Support compliance and audit processes, including documentation and risk reporting.
Prepare monthly MIS and KPI reports relevant to Accounting Control functions.
Escalate issues outside agreed service standards to the Onshore Oversight Team as required.
Lead and implement process improvements to enhance performance and reduce risk.
Build and maintain strong working relationships with internal and external stakeholders.
Proactively identify, analyse, and resolve escalated issues efficiently.

Mandatory Skills:

Accounting Control
Aladdin Accounting platform
Securities or Fund Management industry
team leadership
analytical
communication and interpersonal
MS Excel
UK shift

Good to Have Skills:

Finance-related qualifications
global operations environment
automation tools
client relationship management
compliance and audit processes
valuation reporting

Required Skills

Data Validation,Fund Accounting,Navision

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