Cash Analyst

Ameriprise Financial Services, LLC; Dadri; On-site; INR 600,000 - 900,000; Full time

Job summary

Ameriprise India LLP is seeking a finance operations professional to ensure timely cash reconciliations, reporting, and oversight for portfolio management teams. You will interact with Portfolio Managers and Assistants and contribute to cross-functional tasks across Trade Management and Derivatives in peak periods.

The role requires 1–3 years of finance experience, a finance/accounting degree, and strong analytical skills.

Qualifications

• Minimum 1–3 years of relevant experience in finance/accounting.
• Finance or accounting degree or equivalent qualification.
• Strong analytical, quantitative and problem‑solving abilities; ability to use statistics and modeling.

Responsibilities

• Perform reconciliations and cash posting on Aladdin and reconcile custodian and accounting records.
• Publish cash reports on Aladdin for Portfolio Managers and Assistants within SLAs.
• Monitor overdraft notifications and communicate resolutions to Portfolio Managers.

Skills

Advanced Excel

Power BI

SQL

Python

Financial tools

Education

Finance/Accounting degree

Tools

Bloomberg

IDS

Frontier

Aladdin

Job description

Job Description:

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

Purpose is to ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams. This position will also interact with Portfolio Managers and Portfolio Manager Assistants to provide overdraft monitoring and notification to these teams. As part of the broader Global Investment Operations Department, the job incumbent will be expected, over time, to cross train and be multi-skilled in a variety of functions covering Trade Management (including Share Class Hedging processes) and Derivatives so as provide broader operational support during peak periods.

Key Responsibilities

• Perform reconciliations and cash posting on Aladdin. This involves reconciling custodian and accounting records to the Aladdin application.


• Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed upon SLAs.


• Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution.


• Ensure all reports are sent out within SLA and accurately


• Work with Portfolio Management teams to resolve any actual and projected cash related questions.


• Research and resolve reconciliation differences between custodian, accounting and the Aladdin application to meet KPI standards.

Required Qualifications

• 1-3 years of relevant experience


• Finance / Accounting qualification.


• Good analytical, quantitative & problem-solving skills and ability to use statistical analysis and modeling.


• Knowledge of Investment tools (like Bloomberg, IDS, Frontier, Aladdin)

• Good communication skills (written / oral), interpersonal skills and be an effective team player.


• Sound analytical skills.


• Ability to work independently as well as collaborate with cross-functional teams and work across other operational locations.


• Proficiency in MS Office – specifically Advanced Excel.


• Knowledge on Power BI, SQL, Python will be advantage.

Preferred Qualifications

• Graduation-B.com/BBA


• MBA-Finance/operation

In-Office Collaboration

We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.

Full-Time/Part-Time

Full time

Timings

(8:15a-4:45p)

India Business Unit

AWMPO AWMP&S Presidents Office

Job Family Group

Mutual Fund Operations

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, military status, veteran status, marital status, pregnancy, family status or any other basis prohibited by law.

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.