Morgan Stanley Recruiting CA for the position Associate – DQC Monthend Recon .This position requires CA with prior experience. Interested and eligible candidates have to apply with like arranged at bottom of this post. This vacancy available from 22nd July 2022 and will expire soon .We are recommended to apply as earliest for early shortlist . Shortlisted candidates have to go through selection process( Test, Interview rounds ) for selection for the position.
Summary of Vacancy- Associate – DQC Monthend Recon
|Company Name||Morgan Stanley|
|Salary Offering||Not Disclosed|
|Hiring Designation||Associate – DQC Monthend Recon|
|No Vacancy||Not Disclosed|
Job Role or Description
- Monthly Reconciliation of Liquidity Data with General Ledger Monthly Axiom vs. Liquidity Hub Data Monthly Legal entity reconciliation Monthly review of daily controls to identify deficiencies in key controls and ensure liquidity data and reporting is materially accurate Document the outcome of control activities & investigations performed to support an effective audit trail Prepare ad-hoc product level adjustments based on the outcome of queries & investigation of exceptions Developing a strong working relationship with key stakeholders across the business to ensure timely resolution of issues Working within defined Service Level Agreements (SLA’s) you will support the Global LFC team in the production of materially accurate regulatory report and support the required compliance and regulatory requirements. Timely issue resolution and escalation of issues as they arise Managing our responses to ad hoc queries on data in the Liquidity Hub Managing the process for data-level testing on changes to feeds to the Liquidity Hub
Company Profile Morgan Stanley Investment Management is a fully owned Morgan Stanley company. Morgan Stanley Investment Management, based in Mumbai, India, supports Morgan Stanley’s investment management businesses worldwide with a range of specialist services, from performance, proxy voting, risk management to IT support & development.