Associate - Fund Administration (Operations) - Mumbai, India - Morgan Stanley

Morgan Stanley

Verified Company

Mumbai, India

1 week ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Associate - Fund Administration (Operations)

Job Number:
3234745

POSTING DATE:
Apr 10, 2023

PRIMARY LOCATION:
Non-Japan Asia-India-Maharashtra-Mumbai (MSA)

EDUCATION LEVEL:
Bachelor's Degree

JOB:
Other

EMPLOYMENT TYPE:
Full Time

JOB LEVEL:
Associate

DESCRIPTION

Company Profile

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.

Department Profile

MSIM Operations

This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis.

MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.

Background on the Team

The position would be responsible for providing support to the Global Fund administration teams based in New York and London.

Support would broadly involve due diligence over fund service providers, preparation of various valuation reports and performing valuation checks, and Invoice Processing.

This position would also require the individual to work closely with the Fund administration / Valuation teams based in global locations and will also involve liaison and interaction with global service providers who support MSIMs Funds.

Primary Responsibilities

> Review of Financials Statements prepared by fund accountants across families.

> Daily NAV Analysis process to ensure reasonability check on the day-to-day NAV movement.

> Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report, custody billing reviews etc.

> Daily Swing and Hedge Share class review.

> Preparation of Valuation Reports for MSIM Valuation team.

> Invoice processing for EMEA funds.

> Involvement in other projects related to the job function and perform related duties as assigned.

QUALIFICATIONS

Skills required:

> Sound accounting and Mutual funds/Capital markets knowledge

> Good Analytical skills, eye for detail and good with numbers

> Proven record of collaborating with colleagues across geographic and functional boundaries.

> Excellent oral and written communication skills.

> Proficient computer skills, particularly with Microsoft Office

> Ability to ' think out of the box' and look for creative solutions

> Demonstrated ability to work effectively in a team-oriented environment

> Ability to identify, escalate risk issues and manage upward communication to all stakeholders and install adequate controls to mitigate risk

> Ability to perform tasks with precision and accuracy

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential.