Senior Financial Analyst, Daily Valuation

Company

Ascensus

Location

Hyderabad, India

Type

Full time

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 System
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Senior Financial Analyst, Daily Valuation

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