[Career site] CA Exp required at Morgan Sanley as Fund management associate
Job Number:
: 3050622Posting Date
: May 26, 2015Primary Location
: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Education Level: Master's Degree
Job
: Portfolio/Fund Management
Employment Type: Full Time
Job Level: Associate
Description
· Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system
· Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events
· Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance
· Liaison with Fund Administrators and various teams in Morgan Stanley such as swaps desk, listed derivatives, interest and finance team , stock loan team
· Performing activities around regulatory or management checks in the area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, daily collateral checks, holdings in restricted currency
· The team also provides other services to the Hedge Fund clients in the areas of due diligence, maintaining client fee schedules, regulatory compliance, preparation of metrics, ad-hoc projects in analysis of data
· Working closely with client service representative (CSR) to understand client requirements and providing solutions on client reporting, P&L variances, transfers of assets, margin
· Working as business analyst and/or testing new system tools to create efficiency and scale
Qualifications
· Chartered Accountant or M.B.A. from reputed Institutes
· Excellent analytical skills to work on capital market products
· Ability to anticipate and provide solutions to complex business and operational problems
· Fluency in English and excellent articulation skills to present own views while dealing with various Morgan Stanley groups in India and overseas
· Ability to work well in teams and manage relationships with global colleagues
· Ability to work under pressure and meet deadlines, managing expectations along the way
· Aptitude to work on multiple proprietary systems/ applications
· Ability to work efficiently on MS Excel spreadsheets and MS PowerPoint
· Previous experience in capital markets
· Certification in NCFM modules or similar
· Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm
