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Responsible for the proper and timely establishment of new Equity, Fixed Income, and Derivative securities. This can entail the set up and review of the securities specific details, maintaining of the security data within the Security Master systems (Aladdin & GSSM), and ensuring that the data is properly flowing to all pertinent downstream systems.
Key Responsibilities
Responsible for the proper and timely establishment of new Equity, Fixed Income, and Derivative securities. Set up and review securities specific details and maintain the security data within the Security Master systems (Aladdin & GSSM).
Use data from a variety of sources to analyze complex business issues, as well as incorporating company and industry knowledge to answer business questions, identify issues, and recommend corrective courses of action.
Monitor and resolve exceptions from Data Management supported business and technology systems, which could include not only security data, but positions, analytics, accounts, reference, and other enterprise data.
Communicate action plans, priorities, and recommendations to business managers, technology and business partners, and external partners.
Work with our various technology partners to assist in resolving system outages, as well as assisting throughout a testing program during the implementation of upgrades or new security related systems.
Provide both regularly scheduled and ad hoc maintenance of the data via reports and queries of various databases, in addition to requests made by both internal clients and management.
Pro-actively identify areas for potential process improvements and effectively communicating them to management.
Required Qualifications
Knowledge of any tools like Aladdin, GoldenSource, Security Master, and Bloomberg.
Experience with Microsoft Excel.
Strong analytical and problem-solving skills.
Good knowledge of Capital Markets/Asset Classes.
3-6 years of relevant experience
Preferred Qualifications
Experience working cross-organizationally with both Business and Technology groups.
Ability to meet tight deadlines with a high degree of accuracy.
Experience with Microsoft Access, SQL, and Excel Macro.
Familiarity with investment accounting systems and securities operations.
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
(2:00p-10:30p)
India Business Unit
AWMPO AWMP&S President’s Office
Job Family Group
Mutual Fund Operations
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