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Middle Office Specialist at Ameriprise Financial in Minneapolis, MN

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Description

Job Description
This is an exciting Investment Operations position that offers a wide variety of tasks and responsibilities including monitoring of trade flow, error research and resolution, position reconciliation, data mapping, testing and business validation, process improvements and project work.
Responsibilities
  • Ensure the timely and accurate entry/trade flow of domestic, foreign, derivative and currency transactions for all product types.
  • Research and resolution of security and trade errors, monitoring of trade activity for sub-advisors.
  • Daily position reconciliation between trading and accounting systems, as well as broker and account mapping.
  • Systems used include Aladdin, LVTS, PAM/PFI, Invest One, GIM, Frontier, Golden Source Security Master, Excel, Outlook, Bloomberg and many proprietary databases.
Required Qualifications
  • The ideal candidate will possess a background or equivalent investment industry experience in financial/fund accounting, finance, or middle/back office processing.
  • High standards for accuracy and attention to detail, as well as strong written and oral communication skills.
  • Ability to build relationships and work within a team environment to meet daily SLA's.
Preferred Qualifications
  • Knowledge of multiple security types, the securities market and trade settlement would be a plus.
  • Some knowledge of MS Access, and MS Excel preferred.
  • College degree recommended, but not required.
About Our Company
With the right company, life can be brilliant. At Ameriprise, we're not just in the business of managing our clients' finances - we also help our advisors and employees reach their true potential, too. 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 to create a brilliant career at Ameriprise Financial.
We are an equal opportunity employer. We evaluate qualified applicants without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability, veteran status, or any other protected characteristic. The EEO is the Law poster is available here.
VEVRAA Federal Contractor
We request Priority Protected Veteran & Disabled Referrals for all of our locations within the state.

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