Company Name: Morgan Stanley Fund Services (MSFS)
Location: Multiple Locations (e.g., Mumbai, Bangalore, New York)
Position Description
As a Financial Analyst with MSFS, you’ll closely collaborate with Account Managers, ensuring precise NAV calculations for hedge fund clients and handling various portfolio updates within Morgan Stanley’s Portfolio Accounting system (MSPA). This dynamic role involves client interactions, fund accounting, and addressing performance issues.
Company Profile
Morgan Stanley is a global leader known for its innovative financial services and a culture centered around integrity, teamwork, and personal development. MSFS, a subsidiary of Morgan Stanley, supports some of the world's top hedge funds with fund administration services from offices worldwide.
Primary Responsibilities:
- Deliver accounting solutions for Hedge Funds with a focus on regulatory compliance and transparency.
- Conduct daily NAV calculations and review custodian reconciliations.
- Perform critical middle-office tasks, including PL analysis, daily cash projections, and FX transfers.
- Verify performance and manage financial reporting, adjusting activities for MSPM processes.
- Engage in securities pricing analysis, corporate actions, and audit support.
Required Skills:
- Strong background in Administration, Fund Accounting, Financial Statements, and Pricing Analysis.
- Familiarity with OTC derivatives, Financial Services, and Fund Administration.
- High proficiency in Auditing, Wealth Management, and Investment Banking.