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Ascensus

Associate Financial Analyst, Daily Valuation - India

Ascensus
Hyderabad, TelanganaPosted 15 days agoDiscoveredMatch locked
Full TimeAccounting & Finance Jobs

About the role

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 comple

Not included in the source posting: about the role, what you'll do, qualifications, benefits.

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