Sr Associate Trade Processing

The purpose of this position is to accurately process the security trade transactions to downstream systems. Efficiently resolve errors, complete static data mapping for account and counter party setup & maintenance, respond to queries, and reconcile positions. Also participate in operational improvements, automation, testing and other project work. This role offers a fast pace, wide variety of tasks, cross training within an interactive environment, and collaboration with internal and external business partners.

Key Responsibilities

• Ensure the timely and accurate processing of investment securities trades from internal trading systems as well as Swift and MFT files to downstream accounting and reporting systems.
• Securities include: fixed, equity, foreign, domestic, derivative and currency.
• Monitor emails for trade queries or change requests and ensure updates are made accurately and timely
• Set up and maintenance of static data related to trading accounts and brokers.
• Conveying systems issues to various Technology groups.
• Testing and business validation for project work including system installs, upgrades, automation, account on boarding and process improvements.
• Systems used include Aladdin, PAM/PFI, Invest One, Golden Source Security Master, Excel, Outlook, Bloomberg, Share Point, multiple broker portals, and proprietary databases.
• Attend huddles, team meetings, trainings and coaching.
• Participate in standardization and continuous improvement initiatives.

Required Qualifications

• 3-5 years of relevant experience.
• Basic MS – Word / Excel, Outlook knowledge.
• Knowledge in Accounting & Securities market/Investment products.
• Knowledge of Investment tools (like Bloomberg), Portfolio management tool (Aladdin) will be an added advantage.
• Must have good communication skills (written and oral), interpersonal skills and be an effective team player.

Preferred Qualifications

• Ability to work independently as well as collaborate with cross-functional teams.
• Good analytical, quantitative & problem-solving skills and ability to use statistical analysis and modeling.

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

(8:00p-4:30a)

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