India Job Openings
Morgan Stanley
Associate
Mumbai
FULL TIME
September 6, 2024
3258658
Will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues.
- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
- Calculation of daily NAV.
- Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
- Review general ledger exceptions. Identify cause and make necessary adjustments.
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
- Adjust activity as necessary for performance (MSPM) processing and reporting.
- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Perform daily and monthly securities pricing analysis.
- Validate and process corporate action data.
- Providing audit support and assistance to funds in the preparation on financial statements.
- Assistance with compliance functions.
An Associate is likely to have the following characteristics:
New Job Alerts
Deloitte
GPSC CSS Subcontracts Senior Administrator
Indianapolis
FULL TIME
September 21, 2024
View Job DescriptionBCFORWARD TECHNOLOGIES PRIVATE LIMITED
Salesforce Developer
Indianapolis
FULL TIME & CONTRACT
September 21, 2024
View Job DescriptionLilly
Associate -Project Management Divestiture Task Force
Indianapolis
FULL TIME
September 20, 2024
View Job DescriptionBCFORWARD INDIA TECHNOLOGIES PRIVATE LIMITED
Customer Care Agent
Indianapolis
FULL TIME & CONTRACT
September 20, 2024
View Job DescriptionLilly
AI Architect/Systems Engineer - Clinical Tech Transformation
Indianapolis
FULL TIME
September 20, 2024
View Job DescriptionLooking for similar job?
Marriott International, Inc
F&B Service Associate
Bilāspur
FULL TIME
August 31, 2024
View Job DescriptionMarriott International, Inc
Culinary Associate
Belgaum
FULL TIME
August 31, 2024
View Job DescriptionSee What’s New: Morgan Stanley Job Opportunities
Morgan Stanley
Junior Knowledge Management Specialist
Budapest
CONTRACT
September 20, 2024
View Job DescriptionMorgan Stanley
Generative AI Solutions & Strategy Assistant Vice President
Budapest
FULL TIME
September 18, 2024
View Job DescriptionNew Job Alerts
Deloitte
GPSC CSS Subcontracts Senior Administrator
Indianapolis
FULL TIME
September 21, 2024
View Job DescriptionBCFORWARD TECHNOLOGIES PRIVATE LIMITED
Salesforce Developer
Indianapolis
FULL TIME & CONTRACT
September 21, 2024
View Job DescriptionLilly
Associate -Project Management Divestiture Task Force
Indianapolis
FULL TIME
September 20, 2024
View Job DescriptionBCFORWARD INDIA TECHNOLOGIES PRIVATE LIMITED
Customer Care Agent
Indianapolis
FULL TIME & CONTRACT
September 20, 2024
View Job DescriptionLilly
AI Architect/Systems Engineer - Clinical Tech Transformation
Indianapolis
FULL TIME
September 20, 2024
View Job Description