Sr. Business Support Specialist (transfer Agency) - Remote Eligible

Bank Reconciliation Specialist

Daily reconciliation of assigned bank accounts directly or through BPO, ensure monitoring, reporting aged differences, daily processing activities result in accurate and timely communication of money movement, net sub/red activity to custodians and Fund Accounting Administrators in support of NAV calculation. Prepare and provide evidence packets for internal and external audits reviews. Support tasks performed within our team for products.

Ensure accurate reconciliation of assigned bank accounts. Monitor and report aged differences in line with regulatory requirements. Oversee vendor control reports and support daily processing activities. Communicate net subscriptions/redemptions and money movement to custodians and fund administrators.

Ensure accurate processing of custody wires, income, capital gains, and interest distributions.

Support monthly General Ledger uploads by providing accurate data. Assist in the mutual fund dividend process and ensure timely execution.

Assist in workflow management to support Collective Funds and Mutual Funds daily processes including but not limited to oversight, quality review, daily processing support and support new product initiative. Support variety of projects within the group. Identify and recommend changes to policies, procedures, and business models. Provide accurate, timely response to the business partners. Support oversight and review of the products supported/served by GOIS.

Support various Ameriprise Trust company tasks including fee payment processing and invoicing. Track, review and enter in Ariba various Trust company and mutual fund invoice for payment. Perform oversight tasks associated with the Trust Company and identify and communicate any issues or concerns.

Required Skills:

Knowledge of DST applications (TA Desktop, Same Day Cash Management, Smart Desk and 3270 etc.)

Solid understanding of Investment operations/Mutual funds and related.

Strong written and verbal communication skills.

Solid analytical, quantitative & problem-solving skills.

Ability to establish and maintain strong relationships across the organization.

Ability to work independently following established policies and procedures.

Good MS office skills viz. MS Excel, word, PPT, share point etc.

Ability to work effectively under pressure, meeting deadlines, and managing multiple priorities.

Ability to work with limited work direction and function effectively in a team environment.

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.