Financial Reporting Associate - Gurugram, Haryana, India - Ameriprise Financial

Ameriprise Financial
Ameriprise Financial
Verified Company
Gurugram, Haryana, India

1 month ago

Deepika Kaur

Posted by:

Deepika Kaur

beBee Recuiter
Description

Prepare annual, semiannual, and quarterly financial reports for the Columbia Mutual Funds, Life and Annuity Products and Collective Funds, including financial statements, notes to the financial statements, financial highlights and portfolio of investments.

Preparation of various internal reports and reports that are filed with regulatory agencies including the SEC, such as Forms N-Q, N-SAR, N-MFP, CPO-PQR, N-CSR and N-MFP.


Responsibilities


Prepare annual, semi-annual and quarterly financial reports including financial statements, notes to the financial statements, financial highlights and portfolio of investments.

Validate financial information for accuracy and analysis of various financial relationships. Completion of various control roll forwards, reconciliations and other supporting documentation.

Prepare reports that are filed with regulatory agencies including SEC, such as Forms N-Q, N-SAR, N-MFP, CPO-PQR, N-CSR and N-MFP.

Responsible for various centralized activities such as internal 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, internal audit, managed assets).

This includes managing production deadlines and resolution of any reporting issues or inconsistencies that arise during the report production and regulatory filing process.


Required Qualifications
1-3 years of relevant experience
Strong understanding of and work experience in mutual fund investment accounting process or shareholder reporting


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


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.

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