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
• 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
• 2 to 4 years BFSI/US Retirement 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)
• Valuable Knowledge in Reconciliation concepts
Behavioral Attributes:
• Work independently and in a t