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Manager - FSCAT (ISG Operations)
1-6 years
Bangalore / Bengaluru
1 vacancy
Manager - FSCAT (ISG Operations)
Morgan Stanley
posted 2mon ago
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Flexible timing
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Job Description
Morgan Stanley Advantage Services Pvt. Ltd. is looking for Manager - FSCAT (ISG Operations) to join our dynamic team and embark on a rewarding career journey
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.
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.
Employment Type: Full Time, Permanent
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What people at Morgan Stanley are saying
Operations salary at Morgan Stanley
reported by
4
employees
₹4
L/yr - ₹5.2
L/yr
33%
more
than the average Operations Salary in India
View more details
What Morgan Stanley employees are saying about work life
based on 1.4k employees
Flexible timing
Monday to Friday
No travel
Day Shift
Morgan Stanley Benefits
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Morgan Stanley Bangalore / Bengaluru Office Location
Bengaluru Office
Morgan Stanley, Level 2, 3, 4 & 5, Campus 8B, RMZ Ecoworld, Varthur Hobli, Sarjapur - Marathalli Outer Ring Road
Bengaluru
Karnataka 560103
Karnataka 560103
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