MI & Rebates Analyst @ Ameriprise Financial

Calculate and pay management fee rebates in a timely and accurate manner. Provide MI to all business areas, including clients. Support the MI and Rebates Manager in daily tasks and liaise with the wider business on issue that may arise.

Setup and calculation of State Street-administered funds rebate payments and accruals.

Setup, checking and sign-off of SSC-administered OEIC rebate payments and renewal commission and accruals.

Setting up and checking of legal rebate agreements between clients and CTML/CTFML.

Providing MI on rebates and revenues.

Allocation of clients business to ensure holdings are correct in the Data Cube.

Maintain and update Data Cube for Rebates MI.

Answering ad-hoc client queries.

Maintain good relationship with clients, administrators, and all areas of Columbia Threadneedle.

MI reporting and flow analysis of fund analysis, ensuring Third Party data is integrated where available.

Provide AUM and flow stats for RFPs.

Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U. S. based financial planning company headquartered in Minneapolis with a global presence. 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 youre 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.