Sr Financial Report Associate

This role sits within the Global Product Reporting team which is responsible for delivery reporting on CTI and Columbia pooled and mutual fund ranges in North America, EMEA and APAC covering retail, wholesale and institutional clients. The purpose of this role is to manage, and co-ordinate reporting production process, maintain and provide accurate and timely client reporting in form of Factsheets and other investment data reporting formats.

Key Responsibilities

• Management and co-ordination of report production of portfolio and share class investment data and information in the form of multi-lingual, jurisdiction specific Factsheets on a monthly, quarterly and annual cycle.
• Co-ordination of Compliance and Registered Principal (RP) sign off on a quarterly basis
• Report delivery timetable management including arrangements of regulatory template reviews
• Management of information workflow to ensure reporting is delivered in accordance with agreed deadlines.
• Manage change to Factsheets by attending Product/Compliance meetings, gathering change requirements and plan implementation of change.
• Establish data quality assurance and effective control processes to ensure data and documents are reflected accurately.
• Ensure procedures and policies are always up to date and kept up to date
• Develop automated data feeds through interfaces, data lakes, static data masters and reporting marts.
• Maintain and manage global relationships with internal departments such as Product Development/Management, Legal, Compliance, Oversight teams, Marketing, Client Management/Enablement teams and Sales Support.
• Responsible for proactive identify issues and develop well thought out and viable solutions taking risk and controls into consideration.
• Provide timely and effective communication and MI metrics to management and stakeholders.

• Contribution towards the improvement, centralization, standardization and alignment of global pooled and mutual Product reporting processes and documentation.

Required Qualifications

• Minimum of 3 years experience in the financial services industry, preferably in asset management and/or wealth management
• Product knowledge on North American mutual fund products and EMEA pooled fund products especially OEICs and SICAVs
• Analytical and critical thinking skills with the ability to interpret data, reach conclusions, solve and investigate issues and act within a dynamic and active environment with little advanced notice
• Knowledge of investment operations and processes with ability to conduct process improvement efforts.
• Strong interpersonal skills with an ability to communicate with all levels and areas of the business
• Strong organisational skill and priority setting
• Outstanding attention to detail
• Ability to balance managing multiple priorities, tasks, projects and processes 
• Ability to work under pressure and to tight deadlines
• Understanding of regulatory jurisdiction specific requirements
• If required, working at the weekend (1 day only)

Preferred Qualifications

• Knowledge of Factset and Vermilion
• 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

(2:00p-10:30p)

AWMPO AWMP&S President's Office

Mutual Fund Operations