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Morgan Stanley

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3.7

based on 1.4k Reviews

117 Morgan Stanley Jobs

Associate/Senior Associate

Morgan Stanley Advantage Services Pvt. Ltd.

3.7

based on 1.4k Reviews

0-4 years

Mumbai

1 vacancy

Associate/Senior Associate

Morgan Stanley

posted 2mon ago

Job Role Insights

Flexible timing

Key skills for the job

Investment Banking Hospital Administration Auditing Fund Accounting Wealth Management Financial Services

+ 3 more

Job Description

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 PL 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 PL 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:

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