Freshers Jobs India

Gurgaon Freshers Night Shift Jobs – MBA Freshers

January 15th, 2015 Posted by VFreshers

Ameriprise India Hiring MBA Freshers as Investment Accountant For Night Shift Jobs in Gurgaon – Jan 2015

Job Title : Investment Accountant

Name of Company : Ameriprise India Pvt. Ltd

Experience Required : 0 – 1 yrs

Location of Job : Gurgaon

Shift: Night Shift

Job Responsibilities :

  1. Responsible for the accurate calculation and reporting of public and collective fund net asset values and life fund accumulation unit values. Provide coverage as needed. It also requires a basic understanding of the mutual fund concepts and specific fund characteristics/attributes.
  2. Perform the daily accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV/AUV, reviewing security trades and reconciling cash transactions.
  3. Prepare monthly reports and follow balancing procedures on custodian reconciliations, fixed expense analysis and statement reconciliations.
  4. Analytical review and problem solving for the fund. Verify accuracy of trade input and impacts to fund. Analyze daily income accruals and interest/ dividend payments. Review fund distributions. Communicate with transfer agents, custodians and other departments as needed.
  5. Identify research and correct variances on a daily and monthly basis.
  6. Work with internal and external auditors during fund audits.

Required :

  • Knowledge of investment accounting / fund accounting and reporting.
  • Must have strong system skills viz. MS Office and main frame system.
  • Must have Good Communication, Interpersonal Skills and be an Effective Team Player.
  • Must have Excellent Problem Solving and Analytical Skills.
  • Accuracy and attention to details.
  • Must have Sound Written / Oral Communication Skills.
  • Ability to work independently as well as collaborate with cross-functional teams.
  • Outstanding organizational skills.

Cabs: Yes (both sides)

Education Required : B.B.A – Management, B.Com – Commerce
MBA/PGDM, Post Graduation Not Required

Description of Company :
Ameriprise Financial has a history of 120 years towards providing client based financial solutions to help clients plan and achieve their financial objectives. It is a US based leading financial planning company having its headquarters in Minneapolis with a global footprint through its subsidiaries in South East Asia, Middle East, and Europe. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection.

Are you a 2014 / 2015 Fresher? Get an IMPROVED CV in Rs. 399 only!

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