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
In a proper and timely manner, oversee the establishment of new equity, fixed income, and derivative accounts/ indices, which can entail the set up and review of the account specific details, maintaining of the account/ indices data within the Account/ Product Master systems (e.g. Aladdin and GSSM), and ensuring that the data is properly flowing to all pertinent downstream systems.
Key Responsibilities
Be responsible for the proper and timely establishment of new Equity, Fixed Income, and Derivative account/ indices. Set up and review account specific details and maintain of the account data within the Account/ Product systems (e.g. Aladdin and GSSM). Hands on Bloomberg/Reuters system. Managing account/ index exceptions on different data platforms.
Monitor and resolve exceptions from data management supported business and technology systems, which could include positions, analytics, accounts, reference, and other enterprise data provide both regularly scheduled, as well as ad hoc maintenance, of the data via reports and queries of various databases such as AWS (Athena) MARKIT EDM, Accudelta, Account Master and Mandate. In addition to requests made by both internal clients and management.
Pro-actively identify areas for potential process improvements and effectively communicating them to management. Work with our various technology partners to assist in resolving system outages, as well as assisting throughout a testing program during the implementation of upgrades or new account related systems.
Proper and timely establishment of new equity, fixed income, and derivative securities. Set up and review securities specific details and maintain of the security data within the Security Master systems (e.g. Aladdin and GSSM).
Use data from a variety of sources to analyze complex business issues as well as incorporating company and industry knowledge to answer business questions, identify issues, and recommend corrective courses of action.
Monitor and resolve exceptions from data management supported business and technology systems, which could include not only security data, but positions, analytics, accounts, reference, and other enterprise data.
Work with our various technology partners to assist in resolving system outages, as well as assisting throughout a testing program during the implementation of upgrades or new security related systems.
Communicate action plans, priorities, and recommendations to business managers, technology, business partners, and external partners.
Provide both regularly scheduled, as well as ad hoc maintenance, of the data via reports and queries of various databases, in addition to requests made by both internal clients and management.
Pro-actively identify areas for potential process improvements and effectively communicating them to management.
Required Qualifications
1-3 years of relevant experience, Strong analytical and problem-solving skills, Good knowledge of capital markets/asset classes, Working knowledge in Microsoft Excel
Preferred Qualifications
Experience working in Asset Management services, Ability to meet tight deadlines with a high degree of accuracy
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
(4:45p-1:15a)
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.
