Job Information
Ameriprise Financial Team Lead - Financial Report in Gurugram, India
About Our Company
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. 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.
Job Description
Oversight review of annual, semiannual, tailored shareholder's report and quarterly financial reports, and other internal and external reports for Mutual Funds, Life and Annuity Products, and Collective Funds, which include financial statements, notes to the financial statements, financial highlights. Provide supervision to the team, including leading, coaching, and mentoring. Also, be responsible for work allocation/management among team members and their performance management.
Key Responsibilities
Oversight review of annual, semi-annual, and quarterly financial reports, which includes tailored shareholder report, financial statements, notes to the financial statements, financial highlights, and portfolio of investments. Validate financial information for accuracy and analysis of various financial relationships. Review various control roll forwards, reconciliations, and other supporting documentation.
High level review of reports/ filings, such as Forms 24f-2, N-MFP, N-CSR/CPO-PQR, NFA, that are to be filed with regulatory agencies, like the SEC/CFTC respectively. Be responsible for various centralized activities, such as internal and external reports and information summaries to facilitate shareholder reporting.
Provide supervision to the team, which includes work management, coaching, mentoring, performance management. Make sure service level agreement metrics is met at all times in terms of both accuracy and timeliness.
Identify and execute business requirements for potential system enhancements and/or the development of procedural changes to accommodate any financial reporting impacts brought on by regulatory or business initiatives. Participate in / execute change management, lead sub stream of projects/ drive initiatives being driven at Department level.
Coordinate and maintain strong relationship with business partners during the review of financial reports and regulatory filings (legal, tax, external audit, and investment accounting). Manage production deadlines and resolve any reporting issues or inconsistencies that arise during the report production and regulatory filing process.
Required Qualifications
Relevant experience in the asset management or 3rd Party data platform industry for 5-7 year
Strong understanding of and work experience in mutual fund investment accounting processes or shareholder reporting.
At least 1 year experience of review of financial statements.
Technical understanding of the investment industry, including a strong knowledge of SEC rules and GAAP Accounting standards.
Degree in Finance and/or Accounting is mandatory.
Strong work ethic with high standards for accuracy and attention to detail.
Ability to think strategically on a global level.
Preferred Qualifications
People management experience would be an added advantage.
Experience with Invest One accounting system and Arc Reporting/FundSuite/Financial Reporting software a plus.
Ability to work independently, as well as in a team environment to meet tight deadlines. Highly organized, motivated and self-directed.
Well versed in Microsoft Office.
Ability to work well with multiple business partners.
Excellent communication (written and oral) and interpersonal skills.
Strong analytical and problem solving skills.
In-Office Collaboration
We are a client-centric, relationship-based business. Working together, in-person, is foundational to how we achieve results. By fostering a culture of face-to-face collaboration, idea sharing, productivity and personal connection, we deliver for our stakeholders — clients, advisors, employees and shareholders. Our employees work in the office at least three (3) days per week, with flexibility to work from home two (2) days per week. Some roles may require additional in-office time or different in-office expectations, and specific requirements will be discussed during the hiring process.
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
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, military status, veteran status, marital status, pregnancy, family status or any other basis prohibited by law.
We are committed to fostering an inclusive and accessible recruitment process for individuals with disabilities. If you require a reasonable accommodation to participate in the application or interview process, speak to your recruiter to discuss how we can support you.