Role Summary:
The Middle Office - Fund Accounting, Senior Associate is responsible for leading data onboarding, validation, and quality assurance activities across client portfolios. The role drives high-quality data delivery, SLA adherence, and client satisfaction while acting as a key interface between clients, internal teams, and platform operations.

This role operates with higher ownership, ensuring data integrity, operational excellence, and continuous process improvement across Real Estate, Private Credit, and other alternative investment datasets.

Key Responsibilities:
Data Onboarding & Ownership:
Own end-to-end onboarding of funds, portfolios, and asset-level data
Review and approve mapped datasets before platform upload
Ensure accurate and timely delivery aligned to SLAs and client expectations
Provide oversight and guidance to Associates on onboarding activities
Data Quality Assurance (QA / QC):
Perform advanced QA/QC checks on datasets prior to final delivery
Establish validation controls and ensure adherence across workflows




Review complex data scenarios and resolve high-impact discrepancies
Maintain audit readiness through structured validation and documentation
Client Interaction & Stakeholder Management:
Act as a primary point of contact for client data queries and clarifications
Participate in client calls to provide data updates, explain issues, and drive resolution
Build robust working relationships with client stakeholders
Translate client requirements into actionable data operations workflows
SLA Tracking & Reporting:
Monitor and report on SLA adherence across onboarding and BAU activities
Prepare and present periodic SLA and data quality reports to stakeholders
Track key operational metrics including turnaround time, accuracy, and issue closure
Proactively identify risks and drive corrective actions
Issue Management & Escalation:
Oversee issue tracking, prioritization, and resolution across

📌 Middle Office Punasa
🏢 State Street
📍 Punasa