Associate-Treasury & Public Fund Oversight

About Our Company Ameriprise India LLP has been providing client based financial solutions to help clients plan and achieve their financial objectives for 20 years. We are part of Ameriprise Financial Inc., a US financial planning company headquartered in Minneapolis with a global presence and diversified financial services leader with more than $1.5 trillion in assets under management, administration and advisement as of year-end 2024. 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. Job Description Supports Columbia Threadneedle Investments' Fund Treasury and Private Fund Oversight functions across Mutual Funds, ETFs, Collective Investment Trusts (CITs), and Private/Hedge Funds. Candidate is responsible for supporting Treasury Oversight team, which involves Expense Analysis, invoice processing and reporting activities across multiple products. Additionally supports accounting oversight functions for private funds ensuring accurate fund administration, operational effectiveness, and compliance with regulatory and procedural requirements. Accountable for administering compensation and deferred compensation plans for Mutual Fund Boards, Private Funds Board and supporting the preparation of annual Board Expenditures reports. Accountable for overseeing all funds vendor suppliers using established oversight tools to ensure timely receipt and processing of all vendor invoices across products i.e. mutual funds, ETFs, collective investment trust funds and private/hedge funds. Maintain strong oversight controls and vendor governance over third-party administrator. Manage relationships with internal business partners and overseeing the end-to-end fund expense payment process, including invoice submission to the third-party service provider and communication of payment activities to Corporate Treasury, Corporate Accounting, and the Investment Cash Team. Processing payments for Seligman Hedge Funds through a third-party cash management platform and collaborating on wire template setup and maintenance. Perform daily reconciliations of asset-based fees in an internal system, investigating discrepancies with managerial support, and assisting Corporate Accounting with asset-based fees, waivers, and reimbursements. Validate first-level management fees and reimbursements for daily NAV private funds and coordinating for related fee payments with requisite parties.