Investor Reporting Associate

Ameriprise Financia; Gurugram District; Hybrid; INR 600,000 - 900,000; Full time

Job summary

Ameriprise India LLP is seeking a production associate to create financial report packages, ROA, and related Investment Reviews for client accounts. The role involves delivering comprehensive statements including portfolio performance, holdings, valuations, and transactions.

Collaboration with US teams and a mix of reports will be required to meet client expectations. The position emphasizes accuracy, teamwork, and process improvements, with in-office collaboration 3 days per week and flexible

Qualifications

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

Responsibilities

• Produce financial report packages for clients, custodians, and consultants.
• Create ROA and ensure quality control for Investment Reviews.
• Prepare accompanying reports (TESE, FAS157, ERISA disclosures, meeting books, client presentations).
• Attend project meetings with US teams and contribute to solutions and progress.

Skills

MS Word

MS Excel

Outlook

Communication

Teamwork

Analytical

Capital Markets

Forex Markets

Tools

GIM E3

SSRS

Portstat

MoneyMate

VRS

Job description

About Our CompanyAmeriprise 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 DescriptionRequired to do production of financial report packages.Responsible for ROA creation and quality control for Investment Reviews.Key ResponsibilitiesAssociate 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 functionRequired QualificationsBasic MS – Word / Excel, Outlook knowledgeGood communication skills (written / oral), interpersonal skills & be an effective team playerSound analytical skillsBasic understanding of Capital Markets (esp. Securities, Funds, and Forex Markets)Preferred QualificationsPowerPoint working knowledgeExperience on accounting & reporting tools - GIM E3, SSRS, Portstat, MoneyMate & VRSAbility to work independently as well as collaborate with cross – functional teamsAbility to manage multiple tasksIn-Office CollaborationWe 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-TimeFull timeTimings(2:00p-10:30p)India Business UnitAWMPO AWMP&S President's OfficeJob Family GroupMutual Fund OperationsAmeriprise 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.