Investor Reporting Associate

Ameriprise Financial Services, LLC; Gurugram District; Hybrid; INR 600,000 - 900,000; Full time

Job summary

Ameriprise India LLP is seeking a detail-oriented professional to produce financial report packages and ROA for Investment Reviews within a client-centric, collaborative environment. You will interact with U.S.

teams, ensure timely delivery of statements, and support cross-functional teams across the Mutual Fund Operations unit. The role emphasizes accuracy, comprehension of capital markets, and the ability to work in an in-office setup with flexible work-from-home options.

Qualifications

• Basic MS Word and Excel, and Outlook knowledge.
• Good communication skills (written / oral) and effective teamwork.
• Sound analytical skills.
• Basic understanding of Capital Markets (esp. Securities, Funds, and Forex Markets)

Responsibilities

• Deliver comprehensive financial activity statements including portfolio & benchmark performance, holdings, portfolio valuation & transactions, portfolio earnings & ROA.
• Produce ROA creation and quality control for Investment Reviews.
• Attend team meetings, lead regular meetings and trainings, and contribute to process improvements.

Skills

MS Word

MS Excel

Communication skills

Analytical skills

Teamwork

Tools

PowerPoint

GIM E3

SSRS

Portstat

MoneyMate

VRS

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

• Required to do production of financial report packages.
• Responsible for ROA creation and quality control for Investment Reviews.

Key Responsibilities

• Associate would be responsible for delivering their clients, custodian and/or their consultants a comprehensive financial activity statement package that includes portfolio & benchmark performance, holdings, portfolio valuation & transactions, portfolio earnings & ROA. Additional reports includes Investment Review Reports for TESE accounts, FAS157 reports, ERISA disclosure reports, meeting books, client presentations etc. Required to consistently work towards anticipating, meeting and exceeding customers’ requirements whilst ensuring effective teamwork at all times.
• Project meetings with team in US to gain understanding of projects assigned/awarded and kind of output expected along with discussion of issues if any, solution and project progress.
• Attend team meetings, leader regular meetings, trainings and contribution to innovation / process improvements in the function

Required Qualifications

• Basic MS – Word / Excel, Outlook knowledge
• Good communication skills (written / oral), interpersonal skills & be an effective team player
• Sound analytical skills
• Basic understanding of Capital Markets (esp. Securities, Funds, and Forex Markets)

Preferred Qualifications

• PowerPoint working knowledge
• Experience on accounting & reporting tools - GIM E3, SSRS, Portstat, MoneyMate & VRS
• Ability to work independently as well as collaborate with cross – functional teams
• Ability to manage multiple tasks

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

(2:00p-10:30p)

India Business Unit

AWMPO AWMP&S President’s 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.