Financial Reporting Associate

2 days ago

Gurugram, 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.

Key Responsibilities

Report production of portfolio and share class investment data and information in the form of multi-lingual, jurisdiction specific KIIDs, PRIIPs KIDs, Retail and Professional Investor 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. Management of 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. Contribution 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 


Preferred Qualifications
Familiarity with Factset and Vermilion
Knowledge of regulations on UCITs KIIDs and PRIIPs KIIDs
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.

Full-Time/Part-Time

Full time

Timings

(2:00p-10:30p)

India Business Unit

AWMPO AWMP&S President's Office

Job Family Group

Mutual Fund Operations

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