Settlement Analyst

4 weeks ago

Gurugram, India Ameriprise Financial Full time
This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and reconciliation. It is also responsible for Fund Order/Unit dealing processes and for managing broker/counterparty, custodian and trader relationships.

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 function


Required Qualifications

Excellent written and oral communication skills. 1-3 years of relevant experience 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 time

Timings

(11:30a-8:00p)

India Business Unit

AWMPO AWMP&S President's Office

Job Family Group

Mutual Fund Operations

  • Settlement Analyst

    1 month ago

    gurugram, India Ameriprise Financial Full time

    This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

  • Settlement Analyst

    3 days ago

    gurugram, India Ameriprise Financial Full time

    This role is part of the Global Operations team operating out of the US, UK and India. Its purpose is to ensure timely and accurate settlement of domestic, foreign and currency transactions for all product types. This includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening...

  • Sr Settlement Analyst

    1 month ago

    Gurugram, India Ameriprise Financial Full time

    Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and...

  • Sr Settlement Analyst

    4 weeks ago

    Gurugram, India Ameriprise Financial Full time

    Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and...

  • Sr Settlement Analyst

    1 month ago

    gurugram, India Ameriprise Financial Full time

    Be part of the Global Operations team that operates out of the US, UK, and India. Ensure timely and accurate settlement of domestic, foreign, and currency transactions for all product types, which includes all operational aspects of processing transactions from trade confirmation, instruction, fail management, country opening documentation, and...

  • Transaction Management Analyst

    2 months ago

    Gurugram, India NatWest Digital X Full time

    Join us as a Transaction Management AnalystIn your new role, you’ll be processing transactions for the investment banking function, working with others to create a seamless processYou’ll be collaborating with counterparties, traders, sales people and other global operations teams, allowing you to develop an extensive networkTake advantage of our...

  • Financial Analyst

    1 week ago

    gurugram, India UnitedLex Full time

    About Us UnitedLex Pvt Ltd.(erstwhile iRunway) is a data and professional services company delivering outcomes that create value and competitive advantage for legal and the business. Our business is anchored by a passion for innovation brought to life by a global community of diverse individuals determined to deliver on the promise of data mastery, legal...

  • Assistant Manager – Credit Risk

    1 month ago

    Gurugram, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

  • Assistant Manager – Credit Risk

    1 month ago

    gurugram, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

  • Assistant Manager – Credit Risk

    4 weeks ago

    gurugram, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

  • Assistant Manager – Credit Risk

    4 weeks ago

    Gurugram, India Genpact Full time

    Genpact (NYSE: G) is a global professional services and solutions firm delivering outcomes that shape the future. Our 125,000+ people across 30+ countries are driven by our innate curiosity, entrepreneurial agility, and desire to create lasting value for clients. Powered by our purpose – the relentless pursuit of a world that works better for people –...

  • Business Analyst

    1 week ago

    gurugram, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Business Analyst

    3 days ago

    gurugram, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services...

  • Business Analyst

    3 weeks ago

    gurugram, India Miratech Full time

    Job DescriptionMiratech is looking for a Business Analyst  who will be responsible for Permission Reference Documentation as a part of the Access and Identity Management (AIM) team. The Access and Identity Management (AIM) team is a critical component of Global Information Security and is responsible for controlling and maintaining secure access across the...

  • Business Analyst

    4 weeks ago

    Gurugram, India Miratech Full time

    Job DescriptionMiratech is looking for a Business Analyst who will be responsible for Permission Reference Documentation as a part of the Access and Identity Management (AIM) team.The Access and Identity Management (AIM) team is a critical component of Global Information Security and is responsible for controlling and maintaining secure access across the...

  • Manager Treasury Operations

    4 weeks ago

    Gurugram, India TD Newton Full time

    Job Title: Lead Analyst Treasury Operations Location: Gurgaon, India Group We are seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the...

  • Manager Treasury Operations

    4 weeks ago

    gurugram, India TD Newton Full time

    Job Title: Lead Analyst Treasury Operations Location: Gurgaon, India Group We are seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose...

  • Manager Treasury Operations

    4 weeks ago

    Gurugram, India TD Newton Full time

    Job Title: Lead Analyst Treasury Operations Location: Gurgaon, India Group We are seeking a Lead analyst for the Treasury Operations team in Gurgaon. Treasury Overview: NY Treasury was created in in 2009 with the adoption of a global Treasury Management System. The group includes two primary areas: Finance and Operations. The purpose of the...

  • Business Analyst

    6 days ago

    Gurugram, India Jobs for Humanity Full time

    Job Description Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0%Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...

  • Business Analyst

    1 week ago

    Gurugram, India FIS Full time

    Position Type : Full time Type Of Hire : Experienced (relevant combo of work and education) Education Desired : Bachelor of Computer Science Travel Percentage : 0% Are you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and...