skillindiajobs
Register for Job
Hyderabad Jobs
Banglore Jobs
Chennai Jobs
Delhi Jobs
Ahmedabad Jobs
Mumbai Jobs
Pune Jobs
Vijayawada Jobs
Gurgaon Jobs
Noida Jobs
Oil & Gas Jobs
Banking Jobs
Construction Jobs
Top Management Jobs
IT - Software Jobs
Medical Healthcare Jobs
Purchase / Logistics Jobs
Sales
Ajax Jobs
Designing Jobs
ASP .NET Jobs
Java Jobs
MySQL Jobs
Sap hr Jobs
Software Testing Jobs
Html Jobs
IT Jobs
Logistics Jobs
Customer Service Jobs
Airport Jobs
Banking Jobs
Driver Jobs
Part Time Jobs
Civil Engineering Jobs
Accountant Jobs
Safety Officer Jobs
Nursing Jobs
Civil Engineering Jobs
Hospitality Jobs
Part Time Jobs
Security Jobs
Finance Jobs
Marketing Jobs
Shipping Jobs
Real Estate Jobs
Telecom Jobs

Mumbai, Fund Accounting - CA Fresher - Associate

1.00 to 3.00 Years   Mumbai City   21 Apr, 2022
Morgan Stanley Advantage Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaSales / BDFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    *[ Associate/Senior Associate ACCOUNTING]Division: Morgan Stanley Fund Services Job Title: ACCOUNTING Location: Mumbai Job Level: Associate / Senior Associate 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 Firms 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 ethics. 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 Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to World s leading hedge funds. MSFS has over 700 professionals with offices in New York, London, Hong Kong, Dublin, Mumbai, Bangalore and Glasgow. Background on the Team 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. Primary Responsibilities
    • 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 .
    Skills required (essential) An Associate is likely to have the following characteristics:
    • Good administrative and organizational skills with a particular focus on accuracy and attention to detail.
    • An ability to work under pressure and an ability to cope with increased workloads at month-end.
    • An ability to work as part of a virtual team that is spread across different time zones and geographies.
    • An ability to use key financial systems and other IT tools.
    Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. ,

Keyskills :
fund servicesmiddle officewealth managementgeneral ledgernav calculationhedge funds

APPLY NOW

Mumbai, Fund Accounting - CA Fresher - Associate Related Jobs

© 2020 Skillindia All Rights Reserved