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Financial Analyst, Daily Valuation

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Ascensus
πŸ“ Hyderabad, India
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Location Hyderabad
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Posted June 09, 2026
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Commute Local Area
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Job Description

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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    πŸ“ Location Details

    πŸŒ†
    City
    Hyderabad
    πŸ—ΊοΈ
    Country
    India
    πŸš—
    Commute
    Local Area

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