Ameriprise India | Sr Cash Analyst

Responsibilities

• Ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams.
• Interact with Portfolio Managers and Portfolio Manager Assistants to provide overdraft monitoring and notification to these teams.
• Perform reconciliations and cash posting on Aladdin, which involves reconciling custodian and accounting records to the Aladdin application.
• Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution.
• 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.
• Perform position reconciliations of holdings for cash sweeps, comparing balances to the cash balances.
• Provide coverage for operational processing activity across other Investment Operations teams during peak periods.
• Provide support for various projects for the Product and Sales teams, along with Compliance and other departments.
• Ensure procedures and controls are followed to prevent errors and delays.
• Provide expertise for testing of systems, generate ad-hoc reports, and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements.
• Process time Deposit rolls.

Requirements

• Ability to work independently, as well as collaborate with cross-functional teams.
• Understanding of: Equities, Fixed Income, and Money Market products, Portfolio cash flows, Corporate actions, Fund accounting, NAV impacts, Regulatory and compliance requirements.
• Strong understanding of financial markets and investment operations is highly desirable in asset management environments.
• Experience on Investment accounting or Cash Reconciliations.
• Strong Excel skills (Pivot Tables, Power Query, VBA preferred).
• Experience with trading tools, like Black rock Aladdin.
• Strong analytical and problem-solving abilities.
• Ability to lead projects and mentor junior analysts.
• Excellent communication and presentation skills.

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.