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Vacancy For B. COM/MBA As Regulatory Reporting Associate With Ameriprise Financial At Gurgaon

Company: Ameriprise Financial
Location: Gurgaon

Required Skills: B. COM/MBA , Regulatory Reporting Associate
Required Exp: 0 to 2 years
Address: Gurgaon
Category: MBA Jobs



Gurugram, Haryana, India


Job Description

As a member of the Fund Administration Regulatory Reporting team, incumbent will be responsible for the implementation and execution of certain SEC Financial Reporting Modernization requirements. As part of these new requirements, incumbent would be responsible for timely and accurate preparation and/or review of forms like N-Port and N-CEN on monthly/periodic basis.


Prepare & Review monthly Form N-PORT for all assigned mutual funds.
Review financial information for accuracy and analyze various financial relationships. Complete all validations and reconciliations. Assist with issue resolution.
Create and enhance department procedures for SEC Financial Reporting Modernization requirements. Continuously identify and mitigate risks and improve efficiencies of work flow streams.
Initiate appropriate communications for any process changes, tips, or status updates. Assist with system enhancements as necessary for SEC Financial Reporting Modernization requirements.
Prepare/review additional reports that are filed with regulatory agencies including the SEC, such as Forms N-CSR, N-CEN, N-MFP, CPO-PQR, etc. Prepare/review various internal reports and information summaries, Prepare/review annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds and Life and Annuity Products. Complete special projects and participate in department initiatives.
Continuously identify and mitigate risks and improve efficiencies of work flow streams. Identify complex fund issues and manage the delivery of services to managers. Actively participate across geographical locations and respond to internal inquiries.
Identify business requirements for potential system enhancements and/or development of procedural changes to accommodate any financial reporting impacts brought on by regulatory or business initiatives.

Required Qualifications

MBA or B.Com with 1 – 2 years of post-qualification experience. Additional qualifications will be a plus.
Strong understanding of and work experience in mutual fund investment accounting/fund accounting process.

Preferred Qualifications

Experience with InvestOne accounting system and FundSuite Arc/Financial Reporting software.
Excellent communication (written and oral) and interpersonal Skills, and an effective team player.
Ability to work independently, as well as in a team environment and meet tight deadlines.
Strong work ethic with high standards for accuracy and attention to detail.
Ability to work well with multiple business partners.
Strong analytical and problem solving skills.

About Our Company

With the right company, life can be brilliant. 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 to create a brilliant 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


India Afternoon (2:00p-10:30p)

India Business Unit

Finance & Asset Management Operations

Job Family Group

Business Support & Operations

Cab Provided


Date Posted:06-Jan-2022
Valid Till:10-Jan-2022
Posted By: Abhinash kumar jha
Views 44

Source: Ameriprise Financial Website

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Vacancy For B. COM/MBA As Regulatory Reporting Associate With Ameriprise Financial At Gurgaon