Product Reporting Associate Ind

3 days ago

Gurugram Haryana, India Ameriprise Financial Full time

This role sits within the Product Reporting team which is responsible for delivery reporting on CTI pooled fund range for retail, wholesale and institutional clients as well as 3rd party data platforms. The purpose of this role is to maintain and provide accurate and timely client and regulatory reporting on pooled Fund products in the form of Key Investor Information Documents (KIIDs), PRIIPs KIDs, Retail and Professional Investor (PIF) factsheets and other investment data reporting formats.

**Responsibilities**
- Report production of portfolio and share class investment data and information in the form of multi-lingual, jurisdiction specific Factsheets on a monthly, quarterly and annual cycle.
- Management of information workflow to ensure reporting is delivered in accordance with agreed deadlines.
- Maintenance and change management of static data on a portfolio and share class level to support report production.
- Establish relationships with global internal departments such as Product Development/Management, Legal, Compliance, Oversight teams and NA, EMEA and APAC Client Management/Enablement and Sales Support.
- Following quality control processes on reporting to ensure accuracy of documents.
- Follow established standard operating procedures and policies.
- Contribution towards the improvement, centralization and standardization of information delivery.
- Assisting the Global Product Reporting team with all aspects of Client reporting.
- Support the Product Reporting Manager with ad-hoc product change requests on fact sheets.
- Arrange translations with translation agencies
- Manage invoicing of the team, coding into account system required

**Required Qualifications**
- MBA - Finance or B.Com with Minimum of 1 year experience in the financial services industry, preferably in asset management and/or wealth management
- Basic understanding of Capital Markets (esp. Securities, Funds, and Forex Markets)
- Good communication skills (written / oral), interpersonal skills & be an effective team player
- Sound analytical skills
- Basic MS - Word / Excel, Outlook knowledge
- Knowledge of pooled and mutual fund products
- Analytical and critical thinking skills with the ability to interpret data, reach conclusions, and act within a dynamic and active environment with little advanced notice
- Knowledge of investment operations and processes with ability to conduct process improvement efforts.
- Strong attention to detail and ability to follow procedures
- Ability to work independently with mínimal supervision
- Problem solving, investigation of issues independently
- Demonstrated strong verbal and written communication skills
- Strong organizational skill and priority setting
- Ability to work under pressure and to tight deadlines

**Preferred Qualifications**
- PowerPoint working knowledge
- Ability to manage multiple tasks
- Familiarity with Factset and Vermilion
- Any European language skills

**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.

  • Deputy Manager Financial Reporting

    4 weeks ago

    gurugram, India Paradise Placement Consultancy Full time

    Job Description: ? IND AS financial: Responsible for preparation of IND AS based financial for the company and for holdingcompany for consolidation of results.? IGAAP Financial and Notes to accounts: Help for preparation of IGAAP financial and NTA for thecompany.? SEBI format financials: Responsible for preparation of financial statements for...

  • Regulatory Reporting Assoc Ind

    4 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    The Regulatory Reporting Analyst is responsible for the processing and submission of threshold based reporting to regulatory / quasi-regulatory bodies and issuing companies, and for data assurance of key information used to define reporting requirements. The role is for an analyst experienced in reporting, competent at analyzing and interpreting reporting...

  • Associate, Report Production

    4 weeks ago

    Gurgaon, Gurugram, Haryana, India BlackRock Full time

    Description About this role Team Overview This role is part of the global Web Tech and Engineering (WTE) group at BlackRock. BlackRock - s WTE Group - s core mission is to increase operational scale and regulatory compliance while modernizing technology for BlackRock - s public websites and associated fund data. The services demonstrating this platform...

  • Regulatory Reporting Associate

    1 week ago

    Gurugram, Haryana, India Ameriprise India Full time

    As a member of the Regulatory Reporting team, you will join a team focused on monthly and quarterly deliverables. The Regulatory Reporting Associate will be responsible for execution of certain SEC Financial Reporting Modernization requirements (Form N-PORT). **Key Responsibilities** - Prepare and review monthly Form N-PORT for all assigned mutual funds...

  • Manager- Closing

    2 weeks ago

    gurugram, India Home Credit India Full time

    Objective (Purpose of the Job) The position holder is responsible for ensuring the timely closing of the financials and proactively managing the Reporting requirements and ensuring strong control on the financial statement. Key Responsibilities Prepare timely monthly financial statements as per applicable generally accepted accounting principles (Ind AS,...

  • Manager- Closing

    2 weeks ago

    Gurugram, India Home Credit India Full time

    Objective (Purpose of the Job)The position holder is responsible for ensuring the timely closing of the financials and proactively managing the Reporting requirements and ensuring strong control on the financial statement. Key ResponsibilitiesPrepare timely monthly financial statements as per applicable generally accepted accounting principles (Ind AS,...

  • Manager- Closing

    2 weeks ago

    Gurugram, India Home Credit India Full time

    Objective (Purpose of the Job)The position holder is responsible for ensuring the timely closing of the financials and proactively managing the Reporting requirements and ensuring strong control on the financial statement. Key ResponsibilitiesPrepare timely monthly financial statements as per applicable generally accepted accounting principles (Ind AS,...

  • Investor Report Associate

    5 days ago

    Gurugram, Haryana, India Ameriprise India Full time

    Required to do production of financial report packages. Responsible for ROA creation and quality control for Investment Reviews. **Key Responsibilities** - Associate would be responsible for delivering their clients, custodian and/or their consultants a comprehensive financial activity statement package that includes portfolio & benchmark performance,...

  • Investor Report Associate

    4 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports packages...

  • Ri Reporting Associate

    4 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and quarterly reports and deliver to client, Investment Relationship Manager, custodian etc. Work independently on research and validation reports packages...

  • Trade & Transaction Reporting Associate

    3 weeks ago

    Gurugram, Haryana, India NatWest Group Full time

    Customer Service & Operations, Customer Trade & Transaction Reporting Associate - Gurugram, India- Permanent- Full Time#R-00223428

  • Investor Reporting Associate

    4 weeks ago

    Gurugram, Haryana, India Ameriprise India Full time

    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...

  • Controllership Associate Ind

    3 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    Perform Accounting, Reconciliation, and Reporting functions on day to day basis for Specialized Accounting processes for Inter company, Fixed Assets, Software Capitalization, Fee Billing, Real Estate Accounting, Allocations, etc. Accurately and timely meet all internal and external service level agreements (SLAs). **Responsibilities** Perform the...

  • Investor Report Associate

    6 days ago

    Haryana, India Ameriprise Financial Full time

    Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Inv Production of financial report packages, Investment review and performance reports. Responsible for ROA creation and quality control for Investment Reviews. Investigate and validate daily, weekly, monthly and...

  • Financial Reporting Associate

    4 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

  • Financial Reporting Associate

    3 weeks ago

    Gurugram, Haryana, India Ameriprise Financial Full time

    Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments. Preparation of various internal reports and reports that are filed with regulatory agencies including...

  • Associate, Operations Support

    4 weeks ago

    Gurugram, Haryana, India Webhelp Full time

    **Customer Service/Support** **Location** - Gurugram, India*** Job Title: Associate, Operations Support **Job Description**: Concentrix is a technology-enabled global business services company specializing in customer engagement and improving business performance. We partner with ambitious, progressive executives around the world to future-proof their...

  • IND Financial reporting

    4 weeks ago

    Gurugram, India Aon Full time

    Job Title- IND Consultant I ACIM-Fin. Reporting ARL- 7 Solution Line- TFGO Position type- Full Time Work Location- Bangalore, Whitefield Working style- Hybrid Cab Facility- Yes Shift Time - 12.30 p.m. to 9.30 p.m. / 3.30 p.m. to 12.30 a.m. People Manager role: No Required education and certifications critical for the role- CA...

  • Associate - Product Design

    3 weeks ago

    Gurugram, Haryana, India Amex Full time

    **You Lead the Way. We’ve Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...

  • Associate - Product Design

    4 weeks ago

    Gurugram, Haryana, India Amex Full time

    **You Lead the Way. We’ve Got Your Back.** With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create...