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Associate ( Investment Management Operations ) Job in Bangalore at Morgan Stanley

Primary Responsibilities :

  • 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 NY funds.

  • Involvement in other projects related to the job function and perform related duties as assigned.

  • 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

Click Here : Apply

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