Settlement Analyst
1 week ago
Key Responsibilities
Contact brokers or review electronic trade matching to ensure domestic and international trades are matched on key trade information. Instruct the custodians to ensure timely settlements of all domestic and international transactions for all products and security types. Manually instruct on derivative and currency transactions as needed Processing of unit dealing instructions and fund to fund to orders on Claude Adequate fails management for timely resolution to minimize risk to the department. Work closely with Trading teams to resolve any trade questions or corrections. Identify trends of failed trades to reduce risk for missing or incorrect instructions, or system limitations. Support Prime Broker processes including collateral monitoring, administrator correspondence, oversight, etc. Provide support for various projects / initiative for the Product/ Front office/ business Provide testing of systems, generate ad-hoc reports and assist in miscellaneous projects, as needed, for enhancements or regulatory requirements. Provide quality service and information to partners/clients. Manage relationships with brokers, custodian, prime brokers, vendors, sub-advisors and traders to ensure professional relationships Maintain Settlements Instruction database with broker instructions. Attend team meetings, leader regular meetings, trainings and contribution to innovation / process improvements in the functionRequired Qualifications
Excellent written and oral communication skills. Ability to collaborate and work effectively with peers, staff and business partners. Strong decision making abilities. Excellent problem solving and strong analytical abilities. Mutual Fund Industry knowledge a must. Proficient in MS Office applications About Our Company
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 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.
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, veteran status, marital status, family status or any other basis prohibited by law.
Full-Time/Part-Time
Full timeTimings
(8:00p-4:30a)India Business Unit
AWMPO AWMP&S President's OfficeJob Family Group
Mutual Fund Operations-
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