Accounting & Reconciliation Analyst
This role at Ameriprise Financial Services, LLC involves performing daily accounting activities related to the Investment Book of Record for institutional portfolios. The analyst will handle quality control reviews, portfolio valuation workflows, and reconciliation between accounting and custodian data. Candidates are required to have a Master's degree in Finance or Accounting and proficiency in MS Office and mainframe systems. The role is based in Noida and requires a hybrid work schedule.
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Experience
Experience not specified
Function
Accounting
Work mode
Hybrid, India
Company
Tier 2
What you will work on
This role at Ameriprise Financial Services, LLC involves performing daily accounting activities related to the Investment Book of Record for institutional portfolios. The analyst will handle quality control reviews, portfolio valuation workflows, and reconciliation between accounting and custodian data. Candidates are required to have a Master's degree in Finance or Accounting and proficiency in MS Office and mainframe systems. The role is based in Noida and requires a hybrid work schedule.
TAL's take
Stable role at a well-established global financial institution with clear operational responsibilities and hybrid structure.
The JD clearly defines the accounting and reconciliation responsibilities, required systems, and expectations for the role.
Must haves
- Master's degree or equivalent in Finance/Accounting
- Experience in investment accounting or fund accounting
- Strong system skills in MS Office and mainframe systems
- Excellent problem solving and analytical skills
- Strong written and oral communication skills
Tools and skills
Nice to have: aladdin, bloomberg.
About the company
Established global financial services company with a significant India presence, falling under the Tier 2 categorization.
Posts mentioning Ameriprise Financial Services, LLC
How is Ameriprise for the role of Group Lead?
I am being interviewed for the role of Group Lead investment risk analyst and wanted to know what the role looks like i.e. is it an IC role or what? Also any idea about the team culture, wlb for the noida office?
Need Job Referral
Hi Community, I am currently serving a notice period and my LWD is 10th July. I have been applying to many companies for the past 2 weeks but haven’t received any response yet. Kind request to refer me for Manager/Senior/Lead Data Engineer roles in your organisations. I have a total of 9.7 years of experience and my location is Gurgaon. Companies I would like to get a referral for: American Express Ameriprise financial BlackRock S&P global Natwest Barclays Oliver Wynman/Mercer/Marsh Mclennan MasterCard Moodys Analytics Thanks in advance. Kindly help.
Please refer me 🙏🏻
Hi Community, I am currently serving a notice period and my LWD is 10th July. I have been applying to many companies for the past 2 weeks but haven’t received any response yet. Kind request to refer me for Manager/Senior/Lead Data Engineer roles in your organisations. I have a total of 9.7 years of experience and my location is Gurgaon. Companies I would like to get a referral for: American Express Ameriprise financial BlackRock S&P global Natwest Barclays Oliver Wynman/Mercer/Marsh Mclennan MasterCard Moodys Analytics Please help 🙏🏻