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
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