Associate Financial Analyst Daily Valuation- India

ascensus global india llp

📍 hyderabad india india🕐 1mo ago🔗 workday

Job Description

**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 _Be aware of employment fraud. All email communications from Ascensus or its hiring managers originate from @ascensus.com or @futureplan.com email addresses. We will never ask you for payment or require you to purchase any equipment. If you are suspicious or unsure about validity of a job posting, we strongly encourage you to apply directly through our website._
Associate Financial Analyst Daily Valuation- India at ascensus global india llp | MergeJobs