Morgan Stanley Released Job Openings On 18/08/2023.Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries.Eligibility Criteria / Educational Qualification, Official Notification, Apply Online Form Link & Other Relevant Details for Morgan Stanley Recruitment 2023 are provided below. Interested and eligible candidates can submit application along with resume.
Vacancy Details:
The Manager 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 candidate will also interact with the Account Manager to review accounting and performance related issues.
Important Details :
- Location :Bangalore
- No of Vacancies:NA
- Details of Salary: NA
- Opening date for online Application:18/08/2023
- Mode of application :Online
See Also : PSU : Power Grid Corporation of India Limited(PGCIL) Recruitment 2023 For CA / CMA
Job Description/Skills Required
- 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.
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