Financial Reporting Associate

Prepare annual, semi-annual, and quarterly financial reports for Mutual Funds, Life and Annuity Products, 529 Plans and Collective Funds, which include financial statements, notes to the financial statements, financial highlights, portfolio of investments and Tailored Shareholder report. Prepare various regulatory filings such as N-MFP, CPO-PQR, N-CSR, 24f-2 and NFA, that are to be filed with regulatory agencies, like the CFTC and SEC.

Key Responsibilities

• Prepare 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. Complete various control roll forwards, reconciliations, and other supporting documentation. Diligently work on upcoming regulatory changes which need to be incorporated to existing processes.
• Prepare 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.
• 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.
• Coordinate and maintain strong relationship with business partners during the preparation 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

• Degree in and/or Accounting is mandatory.
• Strong understanding of and work experience in mutual fund investment accounting process or shareholder reporting.
• Masters Degree - M. COM/MBA/PGDM
• 0-3 years of relevant experience

Preferred Qualifications

• Experience with InvestOne accounting system and Arc Reporting/ FundSuite / Financial Reporting software a plus.
• Ability to work independently, as well as in a team environment and meet tight deadlines.
• Well versed in MS-Office.
• Excellent Communication (written and oral) and interpersonal Skills.
• Strong analytical and problem-solving skills.
• Strong work ethic with high standards for accuracy and attention to detail.

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.

(2:00p-10:30p) AWMPO AWMP&S Presidents Office Mutual Fund Operations