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Lead I - Data Validation, Fund Accounting, Navision

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 Team Leader in the Accounting Control & Data QA Team, you will play a crucial role in ensuring the integrity and validation of data within the Aladdin Accounting Book of Record. Your responsibilities will include overseeing the management of Quality Control (QC) checks, producing valuation reports, resolving queries, and maintaining effective communication with operational teams and stakeholders. Your proactive relationship management skills will be essential for success in this role. Key Responsibilities: - Supervise day-to-day activities and team members to meet deadlines and quality standards, escalating issues when necessary. - Plan, prioritize, and manage quality control checks on the Aladdin Accounting platform. - Coordinate workflow across different teams and regions. - Ensure adherence to SLAs for all Operations teams. - Maintain the integrity of the Aladdin Accounting dataset for valuation reporting. - Drive consistency in global processes and procedures. - Review and improve operational systems and workflows. - Support compliance and audit processes. - Produce monthly MIS and KPI reports. - Lead changes to processes and practices for improved performance and risk reduction. - Build strong relationships with internal and external stakeholders. - Identify and implement solutions for escalated issues. Qualifications: - Excellent interpersonal and communication skills. - Strong client relationship management capabilities. - Proven problem-solving skills and attention to detail. - Effective prioritization and time management abilities. - Proficiency in MS Excel and MS Word. - Experience in Securities or Fund Management industry. - Previous portfolio accounting experience. - Finance-related qualifications (e.g., IOC/IMC). - Ability to analyze and mitigate operational risk. - Team player with strong leadership skills. - Adaptable and open to feedback and continuous improvement. - Advocates for an innovative and adaptable team culture. Additional Company Details: - The team operates in the APAC shift. - Skills required include Data Validation, Fund Accounting, and Navision. - The role offers the opportunity to work independently, under pressure, and engage with clients in a service-oriented manner. (Note: The company details section is omitted as there are no additional details provided in the JD),

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