Perform daily/monthly quality control (QC) reviews, managing portfolio valuation workflow, day-to-day operational accounting activities, and problem resolution.
Ensuring accounts are signed off by upstream teams and published as per defined SLAs.
Reconciliation of IBOR (Investment Book of Record) data with ABOR (Accounting Book of Record) custodian/administrator data on specified accounts. Oversight and monitoring of term loan accrual and payments in Aladdin system.
Maintenance and over-sight of tax withholding tables in Aladdin system.
Assist and provide timely response to issues/inquiries from internal functional teams and/or external clients, including Auditors, Front Office, Client Reporting, Middle Office, Third Party Administrators, etc.
Complete retention of records, work, and other information, following established procedures and policies.
Develop and maintain relationships with external and internal stakeholders.
Cross train with team members on account deliverables and provide back-up as needed.
Required Qualifications
Master's degree or equivalent in Finance / Accounting qualification, MBA preferred
Knowledge of / experience in investment accounting / fund accounting,
Strong system skills viz. MS Office and main frame system.
Good Communication, Interpersonal Skills and be an Effective Team Player.
Excellent Problem Solving and Analytical Skills.
Sound Written / Oral Communication Skills.
Positive, team-work attitude.
Requirements
Ability to work independently as well as collaborate with cross-functional teams.
Knowledge of Investment tools/systems like Accounting system Aladdin, research tool (Bloomberg), navigating custodian sites will be an added advantage.
In-Office Collaboration
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
We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.
Additional Information
About Our Company
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. 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.
Job Description
The purpose of this position is to perform daily accounting activities relating to the Investment Book of Record to enable accurate client reporting and tracking of investment performance for set of institutional and other type of portfolios. This role will be responsible to perform centralized tasks and controls, daily and periodic process to identify issues, understand the impact, determine the root cause and timely execution of the solutions. The role will also require collaboration with Global counterparts to report daily results to the team on a timely basis.
Ameriprise · Noida, India