Financial Analyst, Daily Valuation

Ascensus

📍 hyderabad, telangana, India

Full-time Other-General

Job Description

Ascensus is the leading independent technology and service platform powering savings plans across America, providing products and expertise that help nearly 16 million people save for a better today and tomorrow.

Role Description :

  • Perform trading functions at a senior 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...
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