CERT - Senior Associate - Fund Services at Morgan Stanley

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

08 Jan, 26

Salary

0.0

Posted On

10 Oct, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Attention To Detail, Organizational Skills, Administrative Skills, Financial Systems, Hedge Fund Processing, Team Collaboration, Pressure Management, Workload Management

Industry

Financial Services

Description

To ensure portfolio has been valued as per the client's offering memorandum and highlight exceptions in case of discrepancy. To ensure that all exceptions in the CERT processes are highlighted or escalated, if required, to the appropriate level. Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis All daily/monthly deliverables to be achieved by the defined deadline and escalate in case of delay Bachelor's degree A number of years prior work experience - preferably in financial services. Knowledge of hedge fund processing is a strong advantage. Good administrative and organisational skills with a particular focus on accuracy and attention to detail. An ability to work under pressure and an ability to cope with increased workloads at month-end. An ability to work as part of a virtual team that is spread across different time zones and geographies. An ability to use key financial systems and other IT tools. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren't just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. 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. There's also ample opportunity to move about the business for those who show passion and grit in their work. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser. We work to provide a supportive and inclusive environment where all individuals can maximize 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.

Responsibilities

Ensure portfolio valuation aligns with the client's offering memorandum and escalate discrepancies as needed. Coordinate with the Accounting team on pricing and reconciliation status in real-time.