-
Kotak Mahindra Mumbai, Maharashtra, India**Job Title: Deputy Manager / Manager** · **Level: M1/M2 · **Department: Treasury Operations - FX Merchant - Deriv Documentations** · **Location: BKC Mumbai** · **Reporting Relationship: Reporting to VP/ DVP / Senior Manager · - Job Role- Ensuring regulatory compliance especially ...
-
Kotak Mahindra Mumbai, Maharashtra, India**Job Title: Deputy Manager / Manager** · **Level: M1/M2 · **Department: Treasury Operations - FX Merchant - Deriv Documentations** · **Location: BKC Mumbai** · **Reporting Relationship: Reporting to VP/ DVP / Senior Manager · Job Role · - Ensuring regulatory compliance especiall ...
-
Kotak Mahindra Mumbai, IndiaJob Role: · - At FIMM, we are dealing with all Investment in Fixed Income and Money Market Instruments. It involves following: · - To liaise with Financial Institution and front office for availing Refinance and repayment of Interest and Principal · - Monitoring of listing of Bon ...
-
Operations Team Member-treasury
3 weeks ago
Kotak Mahindra Mumbai, IndiaJob Role: · 1. Processing of Instructions received from the Clients. · 2. Signature Verification of Client Instructions · 3. Hand-off of Client Instructions to other internal units. · 4. Preparing Regulatory Reports to send to SEBI/RBI/NSDL (Daily/Weekly/Fortnightly/Monthly/Quart ...
-
Awm Treasury India Team Associate
3 weeks ago
JPMorgan Chase Bank, N.A. Mumbai, India**Asset & Wealth Management - Associate - AWM Treasury - Mumbai** · **Global Finance & Business Management ("GF&BM") India **is a combined Line of Business-aligned (LOB-aligned) finance & business support team located in India and is part of JPMorgan's global capability center (G ...
-
Associate/sa - Treasury Team - Mo - Mumbai
2 weeks ago
Morgan Stanley Mumbai, Maharashtra, IndiaAssociate/SA - Treasury Team - MO - Mumbai · Job Number: · 3249844 · POSTING DATE: Apr 14, 2024 · PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) · JOB: Fund Services · EMPLOYMENT TYPE: Full Time · JOB LEVEL: Associate · DESCRIPTION · - MSFS Treasury Associate · ...
-
Team Member-support Services-treasury Operations
3 weeks ago
Kotak Mahindra Mumbai, Maharashtra, IndiaRole: KMIL - Monitoring · Requirement: 2 · Gender · - Male/ Female both are preferred · Education Background · - CA / MBA (preference would be MBA- Finance) · Experience level - 3 to 5 years (relevant experience not required) · Preferred profile · - Risk team of retail or wholesa ...
-
Team Member-support Services-treasury Operations
3 weeks ago
Kotak Mahindra Mumbai, Maharashtra, IndiaRole: KMIL - Monitoring · Requirement: 2 · Gender · - Male/ Female both are preferred · Education Background · - CA / MBA (preference would be MBA- Finance) · Experience level - 3 to 5 years (relevant experience not required) · Preferred profile · - Risk team of retail or wholesa ...
-
Operations Team Member-support Services-treasury
2 weeks ago
Kotak Mahindra Mumbai, Maharashtra, India**Job Role**: · - Review the retail and wholesale portfolio every month with respect to delinquency / losses / fraud for the period underwritten. · - Portfolio Management based on accurate evaluation of portfolio performance, market developments and new product management imperat ...
-
Team Member-treasury Investments/support-bsg
2 weeks ago
Kotak Mahindra Mumbai, IndiaAbout the Company/Business · The BSG team designs and develops innovative business solutions to meet the business requirements. They partners with Fintechs and other IT firms to leverage innovative solutions for the business. They are responsible for end-to-end Program Management ...
-
Team Member-treasury Operations-fund Accounting
2 weeks ago
Kotak Mahindra Mumbai, Maharashtra, IndiaUploading of Broker Contract Notes in system. - Uploading of Exchange Orders in system. - Confirmation of Clearing House Trades on Exchange. - Early Pay-In of Securities and Funds. - Margin Payment of Funds. - Processing instructions on NSDL. - Processing of Hand Delivery Trades. ...
-
Kotak Mahindra Mumbai, IndiaTo ensure all Exchange related activity (Pay in, pay out, Margin confirmation) are completed within the TAT. · - To ensure all RTGS/NEFT, SWIFT & fund transfer instruction received during the day are process · - To ensure all Intraday are regularised during the day and if not the ...
-
Morgan Stanley Mumbai, IndiaAssociate/SA - Treasury Team - MO - Night Shift - Mumbai Job Number: · Posting Date · :Apr 14, 2024 Primary Location · :Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job · :Fund ServicesEmployment Type:Full TimeJob Level:Associate Description MSFS Treasury Associate · ...
-
Morgan Stanley Mumbai, IndiaAssociate/SA - Treasury Team - MO - Night Shift - Mumbai Job Number: · Posting Date · :May 17, 2024 Primary Location · :Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job · :Fund ServicesEmployment Type:Full TimeJob Level:Associate Description MSFS Treasury Associate · ...
-
Treasury & Markets: Pro Desk
3 weeks ago
Axis Bank Mumbai, Maharashtra, India**Treasury Sales** · **INTERNAL USAGE**: · **No. of Vacancies**: · - 1**Reports to**: · **Is a Team leader?** · - No**Team Size**: · - 1**Grade**: · - Deputy Manager, Manager**Business**: · **Department**:- Treasury**Sub**Department**: · - Treasury Sales**Location**: · **About Tr ...
-
Treasury & Markets: Business Support
1 week ago
Axis Bank Mumbai, India**Treasury Sales** · **INTERNAL USAGE**: · **No. of Vacancies**: · - 1**Reports to**: · **Is a Team leader?** · - No**Team Size**: · - 1**Grade**: · - Deputy Manager, Manager**Business**: · **Department**:- Treasury**Sub** · **Department**: · - Treasury Sales**Location**: · **Abo ...
-
Treasury Advisory Services for Corporates
3 weeks ago
IFA Global Mumbai, IndiaExperience : 6+ Years Qualification : CA/CFA/MBA · - Location: Mumbai · **About Us** · **IFA Global, a One Stop Treasury & FX Solutions Firm for over the last 16 years. We engage with Indian and global clients helping them create world class Treasury **Solutions, CFO & Performanc ...
-
Delegate Acquisition
3 weeks ago
IFA Global Mumbai, IndiaExperience : 3 Years Qualification : Bachelors or Post Graduate · - **Location: Mumbai** · **About Us** · **IFA Global, a One Stop Treasury & FX Solutions Firm for over the last 17 years. We engage with Indian and global clients helping them create world class Treasury Solutions, ...
-
Treasury Audit
1 week ago
Acme Services Mumbai, IndiaWe are hiring for Treasury Audit Role for a Internal Audit Firm · Position: Associate - Concurrent Audits (treasury) · Experience: 2-5 years in Internal and Concurrent Audits of Bank Treasury / Gold / Bullion /Currency/ Derivatives and Audits Primary Dealers. · Educational Qualif ...
-
Axis Bank Mumbai, Maharashtra, India**Treasury Trading** · **INTERNAL USAGE**: · **No. of Vacancies**: · - 1**Reports to**: · **Is a Team leader?** · - No**Team Size**: · - 1**Grade**: · - Deputy Manager, Manager**Business**: · **Department**:- Treasury**Sub** · **Department**: · - Treasury Trading**Location**: · * ...
Associate/SA - Treasury Team - MO - Mumbai - Morgan Stanley
Description
Associate/SA - Treasury Team - MO - MumbaiJob Number:
Posting Date
:Apr 14, 2024Primary Location
:Non-Japan Asia-India-Maharashtra-Mumbai (MSA)Job
:Fund ServicesEmployment Type:Full TimeJob Level:Associate DescriptionMSFS Treasury Associate
MSFS – Treasury Associate
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.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Fund Services
This wholly owned subsidiary of Morgan Stanley administers over $300 billion of hedge fund assets. Using the Firm's proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 750 professionals based in New York, London, Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore.
The Treasury Services team provides support to the global MSFS Transition Management, Investor Services, and Accounting teams to ensure delivery of best in class service to both our clients and their investors.
Morgan Stanley Fund Services is seeking an Associate level candidate to join its Treasury Services Team.
Qualifications - External
Responsibilities include:
- Provide daily client cash support, with a focus on time sensitive wire settlements, investigations, wire recalls, and queries in a highly sensitive client/investor-centric environment
- Review and approve client wire distributions, while coordinating and providing support across the NY, Dublin, and Mumbai Investor Service Teams
- Daily management of sanctions screening exceptions
- Provide wire and banking support for cash centralization and scale initiatives
- Daily management of MSFS agent bank relationships
- Manage and coordinate efforts across Investor Services, Accounting, and Documentation on client transition account openings / closings
- Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced
- Liaise across Firm Ops, BU Tech, and MSFS Mumbai on technology initiatives
- Client portfolio trade affirmation and general custody file maintenance
- Middle Office product support
Skills Required
- Bachelor's degree, preferably Finance or related field
- 1-3 years Cash Management or back / middle office experience (trade settlement)
- Strong knowledge of both domestic and international wire formatting
- Moderate knowledge of bank messaging (Swift)
- Moderate knowledge of bank account reconciliations
- Strong communication / interpersonal skills
- Strong knowledge of MS Excel
Associate/SA - Treasury Team - MO - Mumbai professionals in Mumbai
-
Kevin Mehta
User Interface Architect
-
Himanshu Mehta
Capital Market Reference Data