Reconciliation_Director_Product Support & Services IM at Morgan Stanley

Bengaluru, karnataka, India -

Full Time

Start Date

Immediate

Expiry Date

26 Feb, 26

Salary

0.0

Posted On

28 Nov, 25

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Cash Reconciliation, Position Reconciliation, NAV Reconciliation, UAT Testing, Communication Skills, Team Player, Detail-Oriented, Multi-Tasking, Debt Markets Knowledge, Problem Solving, Process Innovation, Accountability, Collaboration, Financial Instruments Knowledge, Strong Work Ethic, Time Management

Industry

Financial Services

Description

Responsibilities include performing Cash, Position and NAV reconciliation on daily basis for Fixed Income accounts. Setting up reconciliation process with custodian's, fund accountants, transfer agents Perform UAT testing and collaborate with respective teams in fixing the breaks Reviewing and actioning on the open breaks on daily basis. Clearing of the breaks post thorough investigation. Adhering to Service level agreements with global counterparts to ensure deliverables are signed off as per agreed timelines. Liaising with global counterparts and custodians to ensure accuracy of books and records Periodic Risk and Exception reporting to senior management Involvement in projects related to the job function Complete understanding of Equity and Fixed income product profiles Ability to operate independently with respect to most job responsibilities. Ability to provide positive and constructive feedback and innovate processes. Strong communication skills - clear, concise, and appropriate method of delivery. Strong team player, with ability to manage deliverables on tight deadlines. Strong overview ability, review of aged breaks and escalating wherever required. Collaborative team player with a strong work ethic that works effectively in cross-functional team environment. Detail-oriented with ability to multi-task and handle multiple priorities. Basic Knowledge of Debt Markets and the financial instruments involved. Exhibit a strong sense of urgency, accountability, ownership. Has the ability to absorb information and learns quickly. Ability to follow-up and work with teams at off-site/remote locations. Relevant prior experience in reconciliations will be an added advantage. High degree of computer literacy, including working knowledge of Windows-based applications. 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. Internal Applicants Internal mobility can be a way to grow your career and realize your professional potential. Typically, you must be in your position for at least 18 months and performing satisfactorily before applying for another job at the Firm. Internal applicants can find out more regarding career navigation, mobility guidelines and policy on our employee portal by clicking here.

Responsibilities

The role involves performing daily cash, position, and NAV reconciliation for Fixed Income accounts and setting up reconciliation processes with custodians and fund accountants. It also includes reviewing and resolving open breaks, adhering to service level agreements, and collaborating with global counterparts.