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.

At Morgan Stanley India, we support the Firm's global businesses, with critical presence across Institutional Securities, Wealth Management and Investment management, as well as in the Firm's infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, there's ample opportunity to move across the businesses.

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:
• Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
• Calculation of daily Net Asset Value (NAV).
• Review Morgan Stanley Portfolio Accounting (MSPA) to custodian reconciliations. Identify and determine cause. Identification of breaks and if break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
• Perform Profit & Loss analysis, daily cash projections, calculations of Foreign Exchange (FX) transfers required for funding, checking client's contributions and redemptions etc.
• Review general ledger exceptions. Identify cause and make necessary adjustments.
• Verify performance by reviewing large Profit & Loss swings and analyzing income/expense journals for validity.
• Adjust activity as necessary for performance (Morgan Stanley Portfolio Management - MSPM) processing and reporting.
• Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
• Process non-automated transactions including Over the Counter (OTC) derivatives and their related cash movements.
• Perform daily and monthly securities pricing analysis.
• Validate and process corporate action data.
• Providing audit support and assistance to funds in the preparation on financial statements.
• Assistance with compliance functions.
• During month end process work on allocating Profit & Loss to investors.

What you'll bring to the role:
• Prior work experience - preferably in financial services. Knowledge of hedge fund processing is advantageous.
• Good administrative and organizational skills with a particular focus on accuracy and attention to detail.
• Ability to work under pressure and an ability to cope with increased workloads at month end.
• Ability to work as part of a virtual team that is spread across different time zones and geographies.
• Ability to use key financial systems and other IT tools.
• Pursuing CA

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.

Job Level

Associate

Program

Industrial Placement