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Senior Manager - FSCAT
7-13 years
₹ 15.3 - 50L/yr (AmbitionBox estimate)
This is an estimate of the average salary range for this
position. It has not been reviewed by the company, and
the actual salary may differ.
Bangalore / Bengaluru
1 vacancy
Senior Manager - FSCAT
Morgan Stanley
posted 2mon ago
Job Role Insights
Flexible timing
Key skills for the job
Job 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.
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:
An Associate is likely to have the following characteristics:
- A number of years prior work experience preferably in financial services. Knowledge of hedge fund processing is a strong advantage.
- Good administrative and organisational 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.
Employment Type: Full Time, Permanent
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What people at Morgan Stanley are saying
Rating based on 169 Senior Manager
reviews
Anonymous · Pharmaceutical & Biotechnology
in Bengaluru
Likes
Decent Package Free Cab Discount on food
Dislikes
No professional growth A lot of politics No work life balance
Read 169 reviewsSenior Manager salary at Morgan Stanley
reported by
2.4k
employees
with 5-15
years exp.
₹16
L/yr - ₹54
L/yr
58%
more
than the average Senior Manager 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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