Sr Cash Analyst
Ameriprise Financial (company site, opens in a new tab)3+ yrsNoidaOn-siteDirect career pageEst. 8–14 LPA
Posted 16h ago
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Job description
Structured overview of role & requirements
About This Role
- Ensure timely and accurate cash reconciliation and reporting for Portfolio Management teams using Aladdin platform.
- Monitor overdrafts and interact with Portfolio Managers and their assistants for notification and resolution.
- Cross-train in Trade Management and Derivatives functions to support broader operational activities and provide coverage during peak periods.
Minimum Requirements
- MBA in Finance and B.Com/BBA degree holders with at least 3 years of relevant work experience.
- Strong understanding of Equities, Fixed Income, Money Market products, portfolio cash flows, corporate actions, fund accounting, NAV impacts, and regulatory/compliance requirements.
- Proficiency in cash reconciliations and investment accounting; experience with BlackRock Aladdin preferred.
- Work location requires in-office presence at least 3 days a week in India with timings 8:15 AM to 4:45 PM.
Ideal Candidate Profile
- Experienced in asset management operations, particularly in investment accounting and cash reconciliation.
- Skilled in Excel (Pivot Tables, Power Query; VBA preferred) and capable with technical tools like Python, SQL, Power BI, and Power Automate.
- Capable of managing stakeholders, leading projects, mentoring juniors, and improving processes with a focus on risk control.