Job Description
The purpose of this position is to reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional clients. Perform daily research and clearance of reconciliation items, including trading issues, pay down, term loan, corporate actions, dividend re investment, security mapping .Review and resolve problems for the assigned portfolios and communicate with various internal & external departments as needed.
Key Responsibilities
Reconcile daily and/or monthly portfolio holdings, market value and reporting activities for Institutional Clients.
Perform daily research and clearance of reconciliation items, including trading issues, pay down, Term loan, corporate actions, dividend re investment, Security Mapping.
Review and resolve problems for the assigned portfolios and communicate with various internal & external departments as needed.
Provide coverage for operational processing activity across other Investment Operations teams during peak periods
Ensure procedures and controls are followed to prevent errors and delays. Provide quality service and information to partners/clients.
Provide information and answer questions for audits and risk assessments i.e. from external and internal audit and risk functions.
Participate in standardization and continuous improvement initiatives.
Attend huddles, team meetings, trainings and coaching.
Required Qualifications
1-3 years of relevant experience.
Basic MS Word / Excel, Outlook knowledge. Knowledge in Accounting & Securities market/Investment products.
Knowledge of Investment tools (like Bloomberg), Portfolio management tool (Aladdin) will be an added advantage.
Must have good communication skills (written and oral), interpersonal skills and be an effective team player.
Preferred Qualifications
Ability to work independently as well as collaborate with cross-functional teams.
Good analytical, quantitative & problem-solving skills and ability to use statistical analysis and modeling.
About Our Company
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm's focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You'll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP.
Ameriprise India LLP is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, genetic information, age, sexual orientation, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.
Full-Time/Part-Time
Full time
Timings
(2:00p-10:30p)
India Business Unit
AWMPO AWMP&S President's Office
Job Family Group
Mutual Fund Operations
