Fund Accounting_ Associate_Product Support & Services at Morgan Stanley

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

12 Feb, 26

Salary

0.0

Posted On

14 Nov, 25

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Fund Accounting, Mutual Funds Exposure, NAV Analysis, Expense Review, Budgeting, Reconciliation, Valuation, Performance Reporting, Operational Policies, Compliance Procedures, Team Coordination, Risk Management, Training, Process Improvement, Relationship Building, Diversity and Inclusion

Industry

Financial Services

Description

Execute complex processes and assist a Team Manager in coordinating processes, risks and/or projects in a Team Lead capacity Recognize risk in day-to-day processes to draw out the key issues and leverage detailed knowledge to propose changes in process Train others, allocate tasks and support with first line escalation where required Share expert knowledge across the team, contribute to team output and development, building relationships across the Firm Mutual Funds Exposure, daily NAV Analysis, Knows Mutual fund Business Review of Expenses, Total expense Ration (TER) Management Fee, Admin Fee. Budgeting/Expensing knowledge, Fund accounting role will also do. (End to End Fund accounting) Reconciliation. Valuation/Performance exposure, Reporting for NAV calculation. Knowledge of Fund accounting, if exposure of financial statement & reporting exposure will be added advantage Comprehensive knowledge and understanding of functional area and operational/compliance policies and procedures of their team Ability to operate independently with respect to some job responsibilities Culture carrier across Operations, embracing the Firm's core values 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

Execute complex processes and assist a Team Manager in coordinating processes, risks, and projects. Train others, allocate tasks, and support with first line escalation where required.