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Ameriprise Financial Services, LLC logo
Sr. Business Support Specialist (Transfer Agency) Ameriprise Financial Services, LLC

3.0 - 7.0 years

0 Lacs

noida, all india

On-site

As a Bank Reconciliation Specialist at Ameriprise India LLP, your role will involve daily reconciliation of assigned bank accounts either directly or through a BPO. You will be responsible for monitoring and reporting aged differences, ensuring accurate and timely communication of money movement, net sub/red activity to custodians, and Fund Accounting Administrators to support NAV calculation. Additionally, you will prepare and provide evidence packets for internal and external audit reviews. Your support will extend to tasks performed within the team for various products. Key Responsibilities: - Ensure accurate reconciliation of assigned bank accounts and report aged differences in complian...

Posted 14 hours ago

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