Financial Reporting Specialist
6 days ago
Key Responsibilities:
- Produce portfolio and share class investment data and information in the form of multi-lingual, jurisdiction specific Key Investor Information Documents (KIIDs), PRIIPs KIDs, Retail and Professional Investor (PIF) factsheets on a monthly, quarterly and annual cycle.
- Manage information workflow to ensure reporting is delivered in accordance with agreed deadlines.
- Maintain and change management of static data on a portfolio and share class level to support report production.
- Manage Factsheet and KIIDs production for Fund and share class launches and other required regulatory reporting updates.
- Maintain and manage relationships with internal departments such as Product Development/Management, Legal, Compliance, Oversight teams and EMEA and APAC Client Services and Sales Support.
- Ensure information requests and reports are delivered within agreed timeframes and to the required standard and controls.
- Follow established standard operating procedures and policies.
- Contribute towards the improvement, centralisation and standardisation of information delivery.
- Provide assistance to the Product Reporting team with all aspects of Client reporting.
- Assist with Product Reporting projects like implementation of new PRIPs regulations and reporting application changes.
Required Qualifications:
- Experience in the financial services industry, preferably in asset management and/or wealth management.
- 1-3 years of relevant experience.
- Knowledge of pooled fund products especially OEICs and SICAVs.
- Analytical and critical thinking skills with the ability to interpret data, reach conclusions, and take action within a dynamic and active environment with little advanced notice.
- Knowledge of investment operations and processes with ability to conduct process improvement efforts.
- Demonstrated strong verbal and written communication skills.
- Strong organisational skill and priority setting.
- Strong attention to detail and ability of follow procedures.
- Ability to balance managing multiple priorities, tasks, projects and processes.
- Demonstrated intermediate to advance proficiency in Word and MS Excel.
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.
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