Home
Communities
Companies
- Companies
  
  Discover best places to work
- Compare Companies
  
  Compare & find best workplace
- Add Office Photos
  
  Bring your workplace to life
- Add Company Benefits
  
  Highlight your company's perks
Reviews
- Company reviews
  
  Read reviews for 6L+ companies
- Write a review
  
  Rate your former or current company
Salaries
- Browse salaries
  
  Discover salaries for 6L+ companies
- Salary calculator
  
  Calculate your take home salary
- Are you paid fairly?
  
  Check your market value
- Share your salary
  
  Help other jobseekers
Interviews
- Company interviews
  
  Read interviews for 40K+ companies
- Campus placements
  
  Interviews questions for 1K+ colleges
- Share interview questions
  
  Contribute your interview questions
Jobs
Awards

RATE NOW!
- ABECA 2025
  
  RATE NOW!
  
  AmbitionBox Employee Choice Awards - 4th Edition
- ABECA 2024
  
  AmbitionBox Employee Choice Awards - 3rd Edition
- AmbitionBox Best Places to Work 2022
  
  2nd Edition
- AmbitionBox Best Places to Work 2021
  
  1st Edition

Add office photos

Employer? Claim Account for FREE

Ascensus

Compare

4.0

based on 20 Reviews

10 Ascensus Jobs

Associate Financial Analyst, Daily Validation - India

Ascensus

4.0

based on 20 Reviews

0-5 years

Hyderabad / Secunderabad

1 vacancy

Associate Financial Analyst, Daily Validation - India

Ascensus

posted 3hr ago

Job Role Insights

Fixed timing

Key skills for the job

Accounting Trade Bfsi MS Office Financial Advisory TPA

+ 2 more

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: