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About Company :
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm’s employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries.
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence, and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career – a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
Job Description :
An associate can take on management duties, but they are less involved with the daily tasks of the company whereas assistants help with the daily running of the company and may have more leadership responsibilities and duties, such as taking over management responsibilities when a manager is unavailable.
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Execution of Tasks: Associates are primarily responsible for executing tasks under the guidance of more experienced colleagues or supervisors. They contribute to projects, handle routine responsibilities, and gain hands-on experience to develop their expertise.
Roles and Responsibilities :
- Â Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.
- Calculation of daily NAV.
- Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or missing transaction in MSPA then make necessary adjustments.
- Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.
- Review general ledger exceptions. Identify cause and make necessary adjustments.
- Verify performance by reviewing large P&L swings and analyzing income/expense journals for validity.
- Â Adjust activity as necessary for performance (MSPM) processing and reporting.
- Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
- Process non-automated transactions including OTC derivatives and their related cash movements.
- Perform daily and monthly securities pricing analysis.
- Validate and process corporate action data.
- Providing audit support and assistance to funds in the preparation on financial statements.
- Assistance with compliance functions.
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QualificationsÂ
- 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.
Skills and Qualities
- Industry qualifications i.e. Post Graduate / MBA in Finance, knowledge of global markets / market regulations,
- up to 12 months experience in a similar profile/industry desirable, understanding the implications of risk/s involved
- excellent verbal and written English communication skills
- ability to effectively correspond with various groups and senior professionals over email and phone,
strong analytical skills and attention to detail, - experience interpreting laws or regulations,
- must be able to maintain a high level of organization under pressure.
