Pricing Analyst - Mutual Funds and Institutional Securities

Pricing Analyst

Ensure the accurate and timely pricing of securities held in Mutual Funds, Institutional Accounts and Owned Asset Portfolios. Price securities by running financial models, updating and creating complex spreadsheets, using approved pricing vendors, and communicating with street brokers. Institute and perform effective valuation controls, run deviation reports and problem solve complex security pricing issues within a high pressure, time sensitive nightly process to meet critical daily deadlines.

Ensure the accurate and timely pricing of securities held in Mutual Funds, Institutional Accounts and Owned Asset Portfolios. Price securities by running financial models, updating and creating complex spreadsheets, using approved pricing vendors, and communicating with street brokers. Institute and perform effective valuation controls, run deviation reports and problem solve complex security pricing issues within a high pressure, time sensitive nightly process to meet critical daily deadlines.

Price securities within approved methods established by the CM Valuation Committee. Include processing and a thorough understanding of complex spreadsheets, vendor feeds, broker relationships, foreign transactions, sub-advised holdings, fund of funds, complex security characteristics, and financial markets.

Analytical review and problem solving for securities. Verify accuracy of manually priced securities and impacts to fund. Analyze: new securities report, stale price reports, trade price variance report, audit reports, and fair value analysis on daily basis. Communicate with pricing vendors, custodians, auditors, investments, valuation, managed assets, reporting, tax, compliance and other departments. Create ad-hoc requests and reports as requested by senior management.

Review and approve prices distributed by pricing vendors using internal pricing systems. Sweep all prices into market values of accounts and process price checks. Research and resolve Net Asset Values (NAV) impacting exceptions created by trade deviations and daily price changes in Exemption Management System (EMS). Distribute various reports to Investment department and management. .

Research and resolve discrepancies on counter party differences using ad-hoc valuation techniques and document results. Introduce/ contribute new ideas/procedures to further streamline the process. Proactively contribute and participate huddles, team meetings, trainings, engagement activities and coaching sessions.

About Our Company
Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 125 years. We are a U.S. based financial planning company headquartered in Minneapolis with a global presence. The firm’s focus areas include Asset Management and Advice, Retirement Planning and Insurance Protection. Be part of an inclusive, collaborative culture that rewards you for your contributions and work with other talented individuals who share your passion for doing great work. You’ll also have plenty of opportunities to make your mark at the office and a difference in your community. So if you're talented, driven and want to work for a strong ethical company that cares, take the next step and create a career at Ameriprise India LLP.

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

Full-Time/Part-Time

Full time

Timings

(8:00p-4:30a)

India Business Unit

AWMPO AWMP&S President's Office

Job Family Group

Mutual Fund Operations

Experience Level

Senior Level