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
Experience
0-2 years
How this role is positioned
Role classification
Job domains
Industries
Employment
Full Time
Contract duration
Permanent
Hiring type
Direct
Global hiring
Location specific
Offer details
Compensation and benefits
Compensation
Compensation not disclosed
Location, schedule, and role shape
Work setup
Work conditions
Bandwidth profile
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.
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Associate Financial Analyst, Daily Valuation
Hyderabad, Telangana, India • Full Time