Ameriprise India
Ameriprise India | Cash Analyst
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Job Highlights
Key responsibilities
- 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.
- Perform reconciliations and cash posting on Aladdin. This involves reconciling custodian and accounting records to the Aladdin application.
- 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.
Requirements
- 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.
- 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.
About the company
Ameriprise India
Ameriprise India is an employer hiring in India. In its own words: "Get financial planning advice and retirement investment advice from Ameriprise financial advisors at ameriprise.com."
CA Samaaj lists Ameriprise India's current India openings for finance, accounts, audit and tax professionals, taken from its official careers site (ameriprise.wd5.myworkdayjobs.com) and checked regularly to remove closed jobs. Recent roles are based in Noida and Gurugram.
