Cash Analyst-SMO

Job Description

Purpose is to ensure timely and accurate cash reconciliation and reporting for the Portfolio management teams. This position will also interact with Portfolio Managers and Portfolio Manager Assistants to provide overdraft monitoring and notification to these teams. As part of the broader Global Investment Operations Department, the job incumbent will be expected, over time, to cross train and be multi-skilled in a variety of functions covering Trade Management (including Share Class Hedging processes) and Derivatives so as provide broader operational support during peak periods. Key Responsibilities Perform reconciliations and cash posting on Aladdin. This involves reconciling custodian and accounting records to the Aladdin application. Publish cash reports on Aladdin for Portfolio Managers and Portfolio Manager Assistants by agreed upon SLAs. Monitor and notify Portfolio Managers and Portfolio Manager Assistants of overdraft notifications and resolution. Ensure all reports are sent out within SLA and accurately Work with Portfolio Management teams to resolve any actual and projected cash related questions. Research and resolve reconciliation differences between custodian, accounting and the Aladdin application to meet KPI standards Required Qualifications 1-3 years of relevant experience / Accounting qualification/ Security market & instruments. Good analytical, quantitative & problem-solving skills and ability to use statistical analysis and modeling. Knowledge of Investment tools (like Bloomberg, Aladdin, Frontier) Good communication skills (written / oral), interpersonal skills and be an effective team player. Sound analytical skills. Ability to work independently as well as collaborate with cross-functional teams and work across other operational locations. Proficiency in MS Office - specifically Excel. Preferred Qualifications Masters - , Graduation - B. COM, BBA 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 youre 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. Full-Time/Part-Time Timings (8:15a-4:45p) India Business Unit AWMPO AWMP&S Presidents Office Job Family Group Mutual Fund Operations