[Career site] CA Exp required at Morgan Sanley as Fund management associate
Job Number: : 3050622 Posting Date : May 26, 2015 Primary 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 fi...