Sr. Business Support Specialist

Daily reconciliation of assigned bank accounts directly or through BPO ensure monitoring reporting aged differences daily processing activities result in accurate and timely communication of money movement net sub red activity to custodians and Fund Accounting Administrators in support of NAV calculation Prepare and provide evidence packets for internal and external audits reviews Support tasks performed within our team for products Ensure accurate reconciliation of assigned bank accounts Monitor and report aged differences in line with regulatory requirements Oversee vendor control reports and support daily processing activities Communicate net subscriptions redemptions and money movement to custodians and fund administrators Ensure accurate processing of custody wires income capital gains and interest distributions Support monthly General Ledger uploads by providing accurate data Assist in the mutual fund dividend process and ensure timely execution Assist in workflow management to support Collective Funds and Mutual Funds daily processes including but not limited to oversight quality review daily processing support and support new product initiative Support variety of projects within the group Identify and recommend changes to policies procedures and business models Provide accurate timely response to the business partners Support oversight and review of the products supported served by GOIS Support various Ameriprise Trust company tasks including fee payment processing and invoicing Track review and enter in Ariba various Trust company and mutual fund invoice for payment Perform oversight tasks associated with the Trust Company and identify and communicate any issues or concerns Required Skills- Knowledge of DST applications TA Desktop Same Day Cash Management Smart Desk and 3270 etc Solid understanding of Investment operations Mutual funds and related Strong written and verbal communication skills Solid analytical quantitative problem-solving skills Ability to establish and maintain strong relationships across the organization Ability to work independently following established policies and procedures Good MS office skills viz MS Excel word PPT share point etc Ability to work effectively under pressure meeting deadlines and managing multiple priorities Ability to work with limited work direction and function effectively in a team environment 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 time Timings 8 00p-4 30a India Business Unit AWMPO AWMP S President s Office Job Family Group Business Support Operations