Skip to main content

This job has expired

You will need to login before you can apply for a job.

Senior Portfolio Admin Analyst

Employer
Ameriprise Financial, Inc.
Location
Minneapolis, USA
Salary
Competitive
Closing date
Jul 8, 2022

View more

Job Function
Accounting/Audit/Tax
Industry Sector
Finance - General
Employment Type
Full Time
Education
Bachelors
Business Analyst supporting day to day mutual fund security setup activities and controls, along with monthly reporting functions.

Responsibilities

  • Primary purpose of this position is to ensure the accurate calculation and reporting of NAVs, AUVs, and distributions for shareholders under direct supervision.
  • In supporting these goals, this position utilizes many reports to perform multiple functions including verifying security set up data, confirming accurate dividend rates, reviewing SEC Yields, researching income discrepancies, and performing functions on a rotational basis in the Pricing office.


Required Qualifications

  • Investment Accounting experience
  • Four year accounting/finance degree or equivalent work experience
  • Strong PC skills - Invest One knowledge


Preferred Qualifications

  • Solid understanding of security types including complex securities such as PIKs, Equity-Linked Notes, and Swaps
  • Understanding a mutual fund's income process and recognition for equities and bonds including amortization types
  • Knowledge of Invest One's query tool OLE
  • Problem solving and analytical skills
  • Strong securities accounting knowledge
  • Accuracy and attention to detail
  • Positive, team work attitude


About Our Company

Millions of people around the world rely on Columbia Threadneedle Investments to manage their money. We're intentionally built to help our clients succeed, backed by a global team of 2,000 people including more than 450 investment professionals sharing global perspectives across all major asset classes and markets. At Columbia Threadneedle, you'll find the promise we make to our clients is the same one we make to our employees: Your success is our priority. In addition to our competitive total rewards package, employees stay with us because of our culture and commitment to their development. And, backed by the strength of our parent company, Ameriprise Financial, we are committed to providing you with the tools, resources, recognition and rewards to help you shape the career you want.

Ameriprise Financial is an equal opportunity employer. We consider all qualified applicants without regard to race, color, religion, sex, national origin, genetic information, age, sexual orientation, citizenship, gender identity, disability, veteran status, marital status, family status or any other basis prohibited by law.

Sign in to create job alerts

Sign in or create an account to start creating job alerts and receive personalised job recommendations straight to your inbox.

Create alert