Associate Financial Analyst, Daily Valuation - India

Ascensus; Hyderabad; On-site; INR 250,000 - 420,000; Full time

Job summary

Ascensus in Hyderabad is seeking a detail-oriented Finance/Accounting graduate to support the daily trade operations of the Future Plan Daily Recordkeeping Trade Team and the Cash Reconciliation Process. You will identify and fix breaks related to stocks and cash receipts in manual reconciliation and ensure timely reporting to onshore to avoid delays in processing.

Key duties include daily reporting, monitoring aging items, trade reconciliation between the trade platform accounting system and

Qualifications

• Graduate/Postgraduate in Finance/Accounting
• 0 to 12 months BFSI industry experience preferred
• Proven track record of working effectively in flexible work environment and result-oriented approach

Responsibilities

• Ensuring daily reporting is completed and aging items monitored
• Modify reporting for new measurements and quality
• Trade reconciliation between Trade Platform Accounting System and Fund Positions
• Dividend processing on the Trade Platform Accounting System
• Protect confidential data and ensure secure handling
• Support with other tasks and projects as assigned

Skills

communication

typing

problem solving

self-learning

Excel

MS Office

flexibility

reconciliation

Education

Finance/Accounting degree

Tools

Excel

MS Office

Job description

Role Description:

To support daily trade operations of Future Plan Daily Recordkeeping Trade Team and Cash Reconciliation Process. Identify and fix the 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 12 months BFSI 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