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)

　　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

　　Be aware of employment fraud. All email communications from Ascensus or its hiring managers originate from @ascensus.com or @futureplan.com email addresses. We will never ask you for payment or require you to purchase any equipment. If you are suspicious or unsure about validity of a job posting, we strongly encourage you to apply directly through our website.