Investor Reporting Associate - Gurgaon
- Ameriprise
- 1 - 3 years
- Noida, Gurugram
- 1 month ago
- Email to a friend
- Report this job
Job Description
- The position is responsible for timely and accurate production and delivery of reporting for institutional clients including but not limited to financial statements, investment reviews, client presentations, questionnaires and bespoke reports, on a periodic and ad hoc basis in alignment with standard operating procedures, controls and support change initiatives
Key Responsibilities
- Associate would be responsible for creation, validation and delivering a comprehensive financial activity statement package that includes ROA, portfolio & benchmark performance, holdings, portfolio valuation & transactions their clients, custodian and/or their consultants.
- Additional reports includes Investment Review, TESE, FAS157, ATC, 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.
- Perform assigned processes and reporting in accordance with policies, procedures and controls, meeting and/or exceeding established service level agreement.
- Required to consistently work towards anticipating, meeting and exceeding client requirements whilst ensuring effective teamwork at all times.
- Accountable for proactive identification of risks/issues, developing well thought out solutions.
- Provide appropriate escalation when clients expectations are at risk or cannot be met.
- Obtain appropriate approvals and alignments from stakeholders and leaders for exception review.
- Active engagement in change initiative meetings with teams in US and EMEA to gain understanding of projects assigned/awarded and kind of output expected along with discussion of issues, solution and project progress.
- Provide subject matter expertise and effectively communicate across multiple audiences.
- Developed understanding of reporting applications, reports and authoritative data sources.
- Attend team meetings, leaders 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 and xcel 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
Job Classification
Industry: Financial ServicesFunctional Area: Financial Services
Role Category: Operations
Role: Operations - Other
Employement Type: Full time
Contact Details:
Company: Ameriprise FinancialLocation(s): Noida, Gurugram
+ View Contact
Keyskills: Forex Service level Financial statements Mutual funds VRS Financial planning SSRS Asset management Subject matter expertise Reporting tools
Fraud Alert to job seekers!
₹ Not Disclosed
Similar positions
Ameriprise
Ameriprise Financial has helped millions of clients feel confident about their financial futures for more than 125 years. Our network of approximately 10,000 financial advisorsdelivers personalized financial advice to help clients reach their goals..
Job Listings
We are in open beta version of website, please let us know if any issues, at: info(at)indigojobs.in
