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Ascensus Global Services

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3.7

based on 17 Reviews

24 Ascensus Global Services Jobs

Associate Financial Analyst

Ascensus

3.7

based on 17 Reviews

0-1 years

₹ 2.7 - 4.2L/yr (AmbitionBox estimate)

Hyderabad / Secunderabad

1 vacancy

Associate Financial Analyst

Ascensus Global Services

posted 12hr ago

Job Role Insights

Fixed timing

Key skills for the job

Accounting Trade Bfsi MS Office Financial Advisory TPA

+ 2 more

Job 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

Employment Type: Full Time, Permanent

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