Associate Financial Analyst, Daily Validation

2 weeks ago


Hyderabad, Telangana, India Ascensus Full time

Role Description: To support daily trade operations of Future Plan Daily Recordkeeping Trade Team and Cash Reconciliation Process. Identify and fix breaks related to Stocks and Cash receives in Manual Reconciliation (e.g. Dividends, Corporate Action). Timely reporting unidentified breaks to onshore to avoid processing delays.

Job Responsibilities:

  • Ensuring daily reporting completion and monitoring aging items. Modifying and adding to reporting for new measurements and quality assessment
  • Trade Reconciliation of Trade Platform Accounting System to Fund Positions
  • Dividend Processing on Trade Platform Accounting System
  • Responsible for protecting, securing, and handling all confidential data held by Ascensus to prevent unauthorized access, improper transmission, and unapproved disclosure of information that could harm Ascensus or clients
  • Showcasing our I-Client service philosophy and Core Values of People Matter, Quality First, and Integrity Always in day-to-day actions supporting our organizational culture
  • Assisting with other assigned tasks and projects

Education and experience:

  • Graduate / Postgraduate in Finance/Accounting background
  • 0 to 12 months BFSI industry experience preferred
  • Proven track record of effective work in flexible environments with a result-oriented approach

Skill Requirement:

  • Good communication skills
  • Strong typing skills with attention to detail
  • Effective problem-solving and analytical skills
  • Self-learning ability
  • Basic MS Office knowledge with preference for strong Excel skills
  • Quick adaptability to assignments
  • Flexibility in work culture (e.g., ability to work Day/Night shifts based on business needs)
  • Proficient in Reconciliation concepts

Behavioral Attributes:

  • Ability to work independently and in a team environment
  • Strong organizational and time management skills
  • Capability to work effectively in a deadline-driven setting


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