Private Markets Operations - Vice President - Investment Management at Morgan Stanley

Mumbai, maharashtra, India -

Full Time

Start Date

Immediate

Expiry Date

10 Feb, 26

Salary

0.0

Posted On

12 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Private Markets, Alternative Fund Strategies, Fund Administration, Investor Reporting, Reconciliations, Private Fund Financials, Data Automation, Data Management, Excel, PowerPoint, Data Visualization, Analytical Skills, Problem-Solving, Project Management, Communication Skills, Collaboration

Industry

Financial Services

Description

Collaborate with internal stakeholders to deliver private side performance reporting, ensuring accuracy, timeliness, and alignment with business requirements. Review private fund financials, coordinating with fund administrators and internal teams to ensure completeness and accuracy. Aggregate and reconcile data across private funds, creating a consolidated view of positions, valuations, and performance. Deliver accurate, timely, and well-controlled data to downstream consumers including Risk, Finance, Operations, and Senior Management. Manage and reconcile referential data across multiple systems to maintain integrity and resolve discrepancies. Partner with business teams on strategic priorities and initiatives related to private side funds, alternative strategies, and fund operations. Drive process improvements through automation and innovative data management solutions to reduce manual effort and enhance scalability. Conduct regular data quality reviews, reconciliations, and reporting assessments to identify gaps and implement corrective actions. Monitor and report on key metrics related to investment data, including data clean-up initiatives, reconciliations, and control enhancements. Support the implementation of data governance policies, standards, and procedures to ensure accuracy, consistency, and compliance across investment data. MBA from Reputed Universities, CA/CFA or Masters degree with major in finance from top colleges. 3+ years of experience in the financial services industry, with strong exposure to Private Markets / Alternative Fund strategies and private side fund structures. Solid understanding of fund administration, investor reporting, reconciliations, and private fund financials. Proven track record of leveraging automation and data tools (e.g., Alteryx, Artificial Intelligence, Tableau & Power BI) to streamline workflows. Highly proficient in Excel and PowerPoint; experience with data visualization tools is a plus. Strong analytical and problem-solving abilities, with the capability to interpret and present complex data to diverse stakeholders. Excellent project and time management skills, with the ability to manage multiple priorities in a fast-paced environment. Strong interpersonal and communication skills, with the ability to work both independently and collaboratively across teams 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

The role involves collaborating with internal stakeholders to deliver private side performance reporting and ensuring data accuracy and timeliness. Additionally, it includes managing and reconciling referential data across multiple systems and driving process improvements through automation.