Investor Reporting Associate

56672 Ameriprise India LLP; Gurugram District; Sur place; INR 600 000 - 800 000; Plein temps

Résumé du poste

Ameriprise India LLP is hiring to produce financial report packages, ROA creation and quality control for investment reviews. You will deliver a comprehensive activity package including performance, holdings, valuations and ROA to clients and custodians.

The role requires basic MS Word/Excel/Outlook, strong communication and analytical skills, plus familiarity with capital markets. Experience with GIM E3, SSRS, Portstat, MoneyMate and VRS is preferred.

Qualifications

• Basic MS Word/Excel/Outlook skills required.
• Strong communication and interpersonal abilities.
• Sound analytical skills with familiarity of capital markets.

Responsabilités

• Deliver comprehensive financial activity statements including portfolio & benchmark performance, holdings, valuations and ROA.
• Prepare Investment Review Reports and related disclosures for various accounts.
• Coordinate with clients, custodians and consultants to meet requirements.
• Participate in team meetings and contribute to process improvements.

Connaissances

MS Word

MS Excel

Outlook

Communication skills

Analytical skills

Capital markets knowledge

Outils

GIM E3

SSRS

Portstat

MoneyMate

VRS

Description du poste

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.

About Ameriprise

Since 1894, Ameriprise Financial has helped people feel more confident about their financial future. Guided by strong values and a deep commitment to clients, we've remained a trusted leader in financial planning and advice for more than 130 years. Through our businesses, Ameriprise Financial, Columbia Threadneedle Investments and RiverSource Insurance & Annuities, we deliver advice, investment and protection solutions designed for long-term success. While each business brings distinct capabilities and expertise, all are united by our unwavering focus on clients and a strong financial foundation. For you, that means the opportunity to build a meaningful career in a high-performing, collaborative culture where your expertise can grow, your contributions are valued and your work can make a real impact. As a global financial services company with three complementary businesses, the breadth of our capabilities sets us apart. It also creates unique opportunities for employees to learn, collaborate and grow their careers: Ameriprise Financial: Financial planning, advice and wealth management. Columbia Threadneedle Investments: Global asset management serving individual, institutional and corporate clients. RiverSource Insurance & Annuities: Products and solutions designed to help clients protect and grow their wealth. Explore opportunities within each business and region below. Ameriprise US | Careers Ameriprise India | Careers Columbia Threadneedle Investments US | Careers Columbia Threadneedle Investments EMEA APAC | Careers RiverSource | Careers