Associate Financial Analyst, Daily Validation - India

Role Description

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:

• Work independently and in a team environment
• Organizational and time management skills
• Ability to work in a deadline-oriented environment