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Fund Accounting, Associate, P3, Client Services & Relationship Mgmt IM

Morgan Stanley

Morgan Stanley

Accounting & Finance, Customer Service
Bengaluru, Karnataka, India
Posted on Nov 8, 2024

We’re seeking someone to join our team as an Associate in MSIM Operations division, This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.

In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo. This is a Team Supervisor position at Director level within Core Services, which is responsible for performing and managing product-agnostic and centralized operational services across several businesses and products.

Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

Interested in joining a team that’s eager to create, innovate and make an impact on the world? Read on…

What you’ll do in the role:

> Review of Financials Statements prepared by fund accountants across families.
> Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement.
> Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report, custody billing reviews etc.
> Daily securities lending compliance checks
> Quarterly Lending Board reports - review
> Processing broker bills
> Preparing Value at Risk reporting for regulatory filings
> Preparing mailing lists for statements to clients
> Assisting in the preparation of fund offering documents
> Calculation of trail commissions.
> Invoice processing for AIP and NY funds.
> Involvement in other projects related to the job function and perform related duties as assigned

What you’ll bring to the role:

> Sound accounting and Mutual funds/Capital markets knowledge
> Good Analytical skills , eye for detail and good with numbers
> Proven record of collaborating with colleagues across geographic and functional boundaries.
> Excellent oral and written communication skills.
> Proficient computer skills, particularly with Microsoft Office
> Ability to ' think out of the box' and look for creative solutions
> Demonstrated ability to work effectively in a team-oriented environment
> Ability to identify, escalate risk issues and manage upward communication to all stakeholders and install adequate controls to mitigate risk
> Ability to perform tasks with precision and accuracy

What you can expect from Morgan Stanley:
We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. Our Firm is differentiated by the caliber of our diverse team, while our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.

“Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.”