Nitesh Rathi Email & Phone Number

India

Noida

Gurgaon, Haryana, India

Gurgaon, India

- Responsibility for the delivery and integrity of monthly financial information (balance sheet, profit and loss account and supporting data). Provision of first level review value added commentary/analysis for the division supported.- Responsible for delivery of a substantiated and materially accurate Balance Sheet the division supported.- Provide and support input into the end to end control and ownership of divisional and legal entity balance sheets for the division supported.- Responsible for delivery & integrity of Statutory & external reporting.- Responsible for delivery of specific financial control areas including Treasury accounting.- The role involves participating in a team across GFS India and UK who are responsible for coordinating and delivering the appropriate financial reporting for activity for the division supported

Manage the investment accounting operations for Ameriprise Finanical - Managed Assets products: multiple class funds, master feeder funds, propriety separate accounts, nonproprietary separate accounts. Overseeing work done by Fund Accountants. Ensuring highest level of accuracy and timely completion of deliverables. To lead and support the staff in meeting business objectives.

- Responsible for the accurate calculation and reporting of public and collective fund net asset values and life fund accumulation unit values. This involves a basic understanding of the mutual fund concepts and specific fund characteristics/attributes.- Perform daily accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV/AUV, reviewing security trades and reconciling cash transactions.- Prepare monthly reports and follow balancing procedures on custodian reconciliations, fixed expense analysis and statement reconciliations.- Analytical review and problem solving for the fund. Verify accuracy of trade input and impacts to fund. Analyze daily income accruals and interest/ dividend payments. Review fund distributions. Communicate with transfer agents, custodians and other departments as needed.- Identify research and correct variances on a daily and monthly basis.- Work with internal and external auditors during fund audits.

- Responsible for the accurate calculation and reporting of public and collective fund net asset values and life fund accumulation unit values. - Identify research and correct variances on a daily and monthly basis.- Analytical review and problem solving for the fund. Verify accuracy of trade input and impacts to fund. Analyze daily income accruals and interest / dividend payments, review fund distributions. Communicate with custodians and other departments as needed.- Perform daily accounting and reconciliation of fund activity including shareholder activity, fund expenses, fund distributions, reconciling the NAV, reviewing security trades and reconciling cash transactions.- Prepare monthly reports and follow balancing procedures on custodian reconciliations, fixed expense analysis and statement reconciliations.- Work with internal and external auditors during fund audits.

- Research and Analysis of Customer’s accounts on daily basis.- Maintaining record of Attendance, performance incentives, login hours and business conduct of all agents and forwarding it to HR for salary purposes.- Verification of Client Info with Implementation Advisors from the US, for providing a secured and enhanced customer service to avoid forgery and money laundering.- Providing treasury services for addition/modification of Global Treasury products such as ACH, ARP, Lockboxes, Check Truncation and more. Deals with Large Corporate, Commercials, and Business Banking clientele.