...Description Morgan Stanley Fund Services (“MSFS”) is a leading provider of third-party hedge fund services with offices in New York, London, Dublin, Hong Kong,... ...The services offered by MSFS include:
Accounting support
Investor Services
Tax Services...
...Description Job Purpose
Morgan Stanley Fund Services is committed to providing the... ...services to the world’s leading hedge funds. With over $500+ billion in Assets... ...issues in a timely manner.
Principle Accountabilities
Service Delivery
Oversee the...
...Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/Senior... ...prices of the securities in the clients (hedge fund) portfolio as well as perform various... ...features. Knowledge on corporate actions and accounting entries will be required in the reconciliation...
...Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/... ...and efficiency. They support the internal Accounting/CERT/Investor Services roles.
Company... ...administration services to World’s leading hedge funds. MSFS has over 700 professional with...
...Trading
From the largest global institutions to innovative new hedge funds, investors come to Morgan Stanley for sales, trading, and... ...vendor electronic trading platforms. Maintaining existing user accounts and managing queries related to them. This includes configuration...
...Description
Department: Morgan Stanley Fund Services
Job Purpose
Morgan Stanley... ...processing of investor information for Hedge Funds
(Daily/Weekly/Monthly NAV), Private... ....
Cash reconciliation of transition account, Matching and Validation, Source of Funds...
...is an important part of our culture.
Fund Services
This wholly owned subsidiary... ...Stanley administers over $300 billion of hedge fund assets. Using the Firm’s proprietary,... ...administration services, including daily accounting and financial reporting; transfer agency and...
...from a financial perspective
Ensure compliance with evolving accounting guidance and local government laws; act as a liaison with... ...business restructuring, financial instruments, currency matters, and hedging transactions, PP&E accounting, and expense versus prepaid accounting...
...Description
From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world’s financial markets. Morgan Stanley professionals use our network and technology...
...Function: Regulatory Reporting team
Department: Morgan Stanley Fund Services
Designation: Associate / Senior Associate... ...MSFS) provides fund administration services to the world’s leading hedge funds. MSFS has around 1000 professional with offices in New York,...
...is an important part of our culture.
Department
Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to world’s leading hedge funds. MSFS has over 700 professionals with offices in New York, London,...
...Description From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in all the world’s financial markets. Morgan Stanley professionals use our network and technology...
...teams is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV calculation process for clients across Hong Kong, Singapore & Ireland several with...
...failing transactions.
Interacts with traders, client management, fund group(s) and counterparts regarding international trade... ...Preferred Qualifications:
University degree in Business majoring in Accounting, Finance, or other Financial-related programs
Overall...
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst... ...RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...
...Position Overview
Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India
Role Description... ...administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers...
...place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support... ...provider, Investment advisor and investment banks, asset managers, hedge funds and family offices, among others
Axience support to its...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience in Investment accounting and valuations.
# Check & controls on all entries and entries impacting NAV, including TER.
#...
...operate their corporate structures, finance vehicles and investment funds in different geographical locations.
TMF India is a Great... ...on experience in client management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2.
should be able to...
...Description
About this role
Are you a fund accounting professional searching for an enriching, multifaceted opportunity with the world's largest asset manager? Do you pride yourself on building positive relationships and bringing strategic visions to fruition...
Rs 9 - 13 lakhs p.a.
...CA Mandatory.
Maximum 3rd attempt
PRIMARY RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of full accounting records on Apollo system to reconcile back to administrator...
...Responsibilities:
Set-up the finance function for the Seed Funded FinTech, and work on developing policies, procedures & best practices... ...Lead the entire gamut of finance, across financial reporting, accounting, taxation, treasury & financial planning functions.
Prepare...
...A fund accounting partner plays a crucial role in managing and maintaining the financial records of investment funds
Company ASA/CCI a network firm of Baker Tilly International
Location Goregaon Mumbai
About ASA & Associates LLP: ASA & Associates...
...Job Title: Credit Risk Officer - Funds
Location: Mumbai
About Barclays
Barclays is a British universal bank. We are diversified... ...evaluation of risk/exposure management) of credit risk within the Hedge Fund, Asset Manager, and Private Equity sectors.
• Ensuring...
Rs 10 - 15 lakhs p.a.
...To handle Fund settlement payin / payouts, Daily reconciliations
To account for corporate actions , buy back etc.
Exchange Compliances and liaison with internal auditors
Req experience of Fund Settlement.
Person can handle routine Banking Transactions, Client Payin...
Job Responsibility:
Advising on large stock portfolios to enhance returns with regular rebalancing.
Having strong knowledge about equity to make effective presentation on stock portfolios, PMS newsletters, etc.
Monitoring client’s portfolio and updating clients about...
...across their clients by analysing client portfolios and transactions, in order to anticipate any potential losses and ensure adequate funding.
Primary Responsibilities
Risk Analysis using Stress Testing, VaR, Backtesting and other measures.
Uploading and...
“Kotak Special Situations Fund (“KSSF” or the ‘Fund’) is an Alternative Investment Fund (registered with SEBI as a CAT II AIF), managed... ...candidature.
Skills required: Deep understanding of finance, accounts, commercial contracts and its implications thereof on businesses....
...Title: Mutual Fund Sales and Business Development – AVP / Senior Manager - Experience of driving Mutual Fund Sales and AUM growth through Branch, Sub Broker, Franchisee and IFA Networks.
- Business Strategy to increase MF Business through SIPs and new AUM
- Having up-to...
...revenue targets spread across product mix
· One point contact for the assigned customer
· Acquisition & Servicing of HNI/UHNI customers.
· Preference to NISM Certified candidates with experience in managing Retail/HNI Clients, with in depth knowledge of Mutual Funds....