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
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