Associate-Treasury & Public Fund Oversight
Ameriprise Financial (company site, opens in a new tab)GurugramOn-siteDirect career pageEst. 6–12 LPA
Posted on 10 Sept
Reach people at Ameriprise Financial
People at this company you can reach
Log in to see who works here
Create a free account or log in to see the people at Ameriprise Financial you could write to:
- Recruiters & HR
- People in this function
- Work addresses
Your match
Against your primary resume
Log in to see your match score
Create a free account or log in to unlock your CV match score across:
- Role fit
- Experience
- Industry relevance
Protocol Intelligence
How competitive this role is
Competition
Background fit
Strictness
Log in to see why each signal reads the way it does.
Job description
Structured overview of role & requirements
About This Role
- Support Fund Treasury and Private Fund Oversight functions including expense analysis, invoice processing, and reporting across multiple investment products.
- Administer compensation and deferred compensation plans for various fund boards and prepare related annual expenditure reports.
- Manage vendor oversight, invoice payment processes, reconciliations of asset-based fees, and support regulatory document reviews and NAV validations under managerial guidance.
Minimum Requirements
- Work Experience Required: Not explicitly mentioned in the JD
- Experience with fund operations involving Mutual Funds, ETFs, Collective Investment Trusts, and Private/Hedge Funds oversight or accounting.
- Ability to manage vendor governance and process invoices across multiple fund types.
- Willingness to work full-time with shifts from 4:45 PM to 1:15 AM India time zone.
Ideal Candidate Profile
- Experienced in fund treasury operations with strong attention to operational effectiveness and regulatory compliance.
- Familiar with vendor management and coordinating multi-party payment and reconciliation processes in financial services.
- Capable of handling cross-location communications and maintaining procedural documentation with proactive team participation.