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Morgan Stanley

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3.7

based on 1.4k Reviews

116 Morgan Stanley Jobs

Senior Associate - FSCAT PE

Morgan Stanley Advantage Services Pvt. Ltd.

3.7

based on 1.4k Reviews

3-5 years

₹ 6.95 - 28.5L/yr (AmbitionBox estimate)

Mumbai

1 vacancy

Senior Associate - FSCAT PE

Morgan Stanley

posted 1mon ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Auditing Analytical Chemistry Fund Accounting Private Equity Wealth Management

+ 4 more

Job Description

Job Function : Fund Accounting

Department : Morgan Stanley Fund Services

Position Description :

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.

Company Profile

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

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 professional with offices in New York, London, Hong Kong, Dublin, Mumbai, Bangalore and Glasgow.

Position Description:

Provide Accounting solutions to Hedge Funds/Private Equity funds for independent valuation, investor transparency and regulatory compliance.

Calculating accurate daily/month end NAV for the MSFS clients.

Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. Make necessary adjustments where required.

Review general ledger exceptions. Identify cause and make necessary adjustments.

Verify performance by reviewing large PL swings and analyzing income/expense journals for validity.

Adjust activity as necessary for performance processing and reporting.

Responsible for accruing daily or monthly non-security related accruals 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.

Accurately calculate PnL allocation, management fee and Incentive fee at investor level during month ends.

The candidate will work closely with client facing account manager to ensure that SLAs of the client(s) assigned to them is delivered on time and with high quality..

Skills Required:

Candidate must have technical knowledge of hedge fund and alternative strategies, investor allocation concepts and terminologies

Employment Type: Full Time, Permanent

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What people at Morgan Stanley are saying

3.6

Rating based on 110 Senior Associate reviews

Anonymous · Risk Management & Compliance - Other in Mumbai

Likes

1.Great to join if you are early in your career. 2. Salary & Increments are fine.

Dislikes

They follow a very rigid hierarchy structure. Seniors make opinions based on the views from their 1 downs. You can have all the valid points in the world but no one will take your opinion if you are a junior. 2. Too much importance is given if something is said by an onshore personal. Valid points are not a consideration then.

Read 110 reviews