Data & Analytics - Fund Accounting - Associate

Are you looking for an exciting opportunity to join a dynamic and growing team in a fast paced and challenging area This is a unique opportunity for you to work in the fund accounting analytics team to partner with the Business.

As a Data & Analytics - Fund Accounting - Associate within Global Fund Services (GFS) supporting APAC Fund Accounting operations and the change agenda, you will promote data-analytics-led operational excellence across processes, controls, and reporting. You will build and maintain operational MI/KPIs, dashboards, and governance packs to track productivity, breaks, aging, SLA adherence, and risk hotspots, while establishing data quality checks and monitoring routines to enhance accuracy, consistency, and auditability.

Job Responsibilities:

• Build and maintainoperational MI/KPIs, dashboards, and governance packs to track productivity, breaks, aging, SLA adherence, and risk hotspots.
• Performroot-cause analyticson breaks, exceptions, and reconciliations to identify systemic drivers and prioritize fixes.
• Establishdata quality checksand monitoring routines to improve accuracy, consistency, and auditability of reporting.
• Partner with Operations, Controls, and Technology to definedata definitions, metric logic, and source-of-truth alignment.
• Identify high-impact opportunities toeliminate manual stepsand reduce operational risk throughautomation and analytics.
• Translate business problems intostructured requirements/user stories support solution design, UAT, implementation readiness, and adoption.
• Develop and/or coordinateworkflow automation/RPAand low-code solutions, ensuring fit-for-purpose design and resilience and Ensure solutions embed strong controls:audit trails, evidence retention, maker-checker, access controls, exception handling, and clear runbooks.
• Manage cross-functional initiatives impacting operations, controls, and reporting: scope, milestones, RAID, dependencies, and delivery outcomes.
• Apply structured change management practices (stakeholder mapping, comms/training plans, adoption tracking) to ensure sustainable outcomes.
• Create and maintain SOPs, desk procedures, quick reference guides, and knowledge repositories with version control and Track training completion and proficiency identify capability gaps and drive targeted upskilling.
• Create executive-ready PowerPoint decks and narrative updates (context insight impact action) using operational data and Standardize reporting templates and storytelling constructs to improve consistency and stakeholder clarity across APAC.

Required Qualifications, capabilities and skills:

• Qualification:CA / MBA / Post Graduate with Minimum 4 yearsof relevant experience indata analytics, operations transformation, automation, MI/reporting, or project delivery within financial services.
• Hands-on or strong working knowledge ofanalytics and low-code/automation products, including:
• Alteryx(data preparation, workflow-based analytics)
• Tableau(dashboarding, KPI visualization, user-facing MI)
• UI Path(RPA / automation design and delivery support)
• Strong analytical skills: ability to work with datasets, define metrics, analyze trends/outliers, and drive decisions with evidence.

• Strong foundation inaccounting/process controls(ability to interpret reconciliations, breaks, operational risk indicators, and control evidence).

Preferred Qualifications, capabilities and skills:

• Prior exposure toFund Accounting / GFS / NAV generation cycle(pricing, accruals, FX, reconciliations, corporate actions impact, validations, NAV packs).
• Capital markets knowledge (equities, fixed income, FX derivatives exposure a plus).
• Any additional experience with Python, SQL, Excel Power Query/Power Pivot, or similar tooling is beneficial
• Experience buildingdashboardsand operational reporting packs for governance.
• Certifications such as Lean Six Sigma / PMP / Agile fundamentals (nice to have).