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Trade Reconciliation Analyst at Ascensus - ApplyBlast

Trade Reconciliation Analyst

Ascensus

23 days ago

3.4 on Glassdoor

Hyderabad, Telangana, India

Onsite

Full Time

Junior

0 applicants

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About this role

This role supports the daily trade operations of the Future Plan Daily Recordkeeping Trade Team and Cash Reconciliation Process. The position involves identifying and resolving breaks related to stocks and cash, including manual reconciliation of dividends and corporate actions. The analyst ensures timely reporting of unidentified breaks to onshore teams to prevent processing delays.

Responsibilities

Support daily trade operations and cash reconciliation processes
Identify and resolve breaks related to stocks and cash in manual reconciliation
Process dividends and ensure timely reporting of unidentified breaks to onshore teams

Skills

About Ascensus

ascensus.com

Headquarters

Dresher, Pennsylvania, United States

Company Size

5001-10000 employees

Founded

1980

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Everyone deserves to feel financially secure. We help more people save through partnerships with leading financial institutions and state governments.