Senior Financial Analyst, Daily Valuation

Ascensus

Hyderabad, India
Perform trading functions at senior level
Identify and fix complex breaks
Manual reconciliation of stocks and cash
Perform trading functions at a senior level, training and mentoring trading associates on the Future Plan Daily Recordkeeping Trade Team

Job Summary

  • Perform trading functions at a senior level, training and mentoring trading associates on the Future Plan Daily Recordkeeping Trade Team.
  • Identify and fix complex breaks related to Stocks and Cash in Manual Reconciliation, such as Dividends and Corporate Actions, and report unidentified breaks to onshore.
  • Ensure daily reporting is completed, monitor aging items, and modify reporting for new measurements to measure quality.

Matching Summary

Perform trading functions at a senior level, training and mentoring trading associates on the Future Plan Daily Recordkeeping Trade Team.

Skills & Requirements

Must-have

  • Perform trading functions at senior level
  • Identify and fix complex breaks
  • Manual reconciliation of Stocks and Cash
  • Dividend Processing
  • Trade Reconciliation

Nice-to-have

  • Train and mentor associates
  • Result-oriented approach
  • Self-learner
  • Adapt assignments quickly
  • Flexibility in work culture

Key Requirements

  • 2 to 4 years BFSI/US Retirement industry experience
  • Graduate/Postgraduate in Finance/Accounting
  • Proven track record in flexible work environment

Work Rights

Not specified

Tailored Resume

Cover Letter