Back to jobs
Regional hiringpublishedExternal employer
AAscensus
AscensusFinancial Services

Associate Financial Analyst, Daily Valuation

Location

Hyderabad, Telangana, India

Work type

Onsite

Employment

Full Time

Experience

0-2 years

Compensation

Compensation not disclosed

Posted

4h ago

Summary and responsibilities

Role overview

Summary

The Associate Financial Analyst performs daily trading functions, including trade reconciliation, dividend processing, and identifying and resolving complex breaks in manual reconciliation. This role involves ensuring timely daily reporting, monitoring aging items, and supporting other trading associates within the Future Plan Daily Recordkeeping Trade Team.

Role Description:

  • Perform trading functions at an associate level.

  • Train, mentor, and support trading associates on Future Plan Daily Recordkeeping Trade Team.

  • Should have Analytical skill Identify and fix the Complex breaks related to Stocks and Cash receives in Manual Reconciliation (E.g. Dividends, Corporate Action).

  • Timely reporting the unidentified breaks to onshore to avoid delay in processing.

Job Responsibilities:

  • Ensuring that daily reporting is completed and monitoring of aging items. Modifying and adding to reporting for new measurements and to measure quality

  • Trade Reconciliation of Trade Platform Accounting System to Fund Positions

  • Dividend Processing on the Trade Platform Accounting System

  • Responsible for protecting, securing, and proper handling of all confidential data held by Ascensus to ensure against unauthorized access, improper transmission, and/or unapproved disclosure of information that could result in harm to Ascensus or our clients.

  • Our I-Client service philosophy and our Core Values of People Matter, Quality First and Integrity Always® should be visible in your actions on a day-to-day basis showing your support of our organizational culture.

  • Assist with other tasks and projects as assigned

Education and experience:

  • Graduate / Postgraduate in Finance/Accounting background

  • 0 to 2 years BFSI/US Retirement industry experience preferred

  • Proven track record of working effectively in flexible work environment and result-oriented approach

Skill Requirement:

  • Good communication skills

  • Good typing skills with attention to detail

  • Good Problem solving and analytical skills

  • Self-Learner

  • Basic MS Office knowledge and preference to good working knowledge of Excel

  • Must be able to adapt the assignments quickly

  • Flexibility in work culture (Example – She/he should be flexible in Day/Night shift based on business requirement)

  • Good Knowledge in Reconciliation concepts

Behavioral Attributes:

  • Work independently and in a team environment

  • Organizational and time management skills

  • Ability to work in a deadline-oriented environment

Updated 4h ago

Candidate fit

Skills and qualifications

Additional skills

Analytical skills • 1+ yrs
Problem solving • 1+ yrs
MS Office • 1+ yrs
Excel • 1+ yrs
Reconciliation concepts • 1+ yrs
Typing skills • 1+ yrs
Organizational skills • 1+ yrs
Time management skills • 1+ yrs

Experience

0-2 years

How this role is positioned

Role classification

Job domains

Finance & Accounting

Industries

Finance & Banking

Employment

Full Time

Contract duration

Permanent

Hiring type

Direct

Global hiring

Location specific

Offer details

Compensation and benefits

Compensation

Compensation not disclosed

VisibilityShared on listing
CurrencyUSD
PeriodYearly

Location, schedule, and role shape

Work setup

Work conditions

Primary locationHyderabad, Telangana, India
Work typeOnsite
Global hiringNo

Bandwidth profile

peopleMedium6/10
physicalLow2/10
cognitiveHigh8/10
executionHigh8/10
creativityLow3/10
uncertaintyMedium5/10
communicationMedium6/10

Context on the employer

Company snapshot

Company

Ascensus

Team size

Growing team

Location

Hyderabad, Telangana, India

Ascensus operates in the BFSI and US Retirement industry, providing daily recordkeeping and trade team functions.

Visit website

Associate Financial Analyst, Daily Valuation

Hyderabad, Telangana, IndiaFull Time