...Description Morgan Stanley Fund Services (“MSFS”) is a leading provider of third-party... ...offered by MSFS include:
Accounting support
Investor Services
Tax Services... ...Provide exception reporting to senior management and functional groups on the adherence of...
...Description Job Purpose
Morgan Stanley Fund Services is committed to providing the... ...Responsibilities of Senior Manager include:
Managing the delivery of... ...issues in a timely manner.
Principle Accountabilities
Service Delivery
Oversee the...
...Description
Department: Morgan Stanley Fund Services
Job Purpose
Morgan Stanley... ....
Cash reconciliation of transition account, Matching and Validation, Source of Funds... ...to-day investor services to both the Fund Manager and the investors in the fund....
...regime, evaluate implications and support in decision-making.
Manage and customize SAP to adhere to various taxation requirements.... ...Contribute towards increasing the visibility of CFS.
Position Accountability / Scope
This position is primarily responsible for Business...
...Job Description
Job Title Manager
Company Description
Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. We are unique and the only standalone global mobility business. This presents a rare opportunity for...
...Job Description
Job Title- Tax Manager
Company Description
Vialto Partners is a market leader in global mobility services. Our purpose is to ‘Connect the world’. We are unique and the only stand-alone global mobility business. This presents a rare opportunity...
...providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve... ...important part of our culture.
Department
Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley,...
...becoming your best professional self.
The Opportunity: Assistant Manager-CHS-Assurance-ASU - Audit - Audit Services
CHS :
CHS... ...future business leaders. We help clients by:
1) Ensuring their accounts comply with the requisite audit standards
2) Providing a robust...
...controls within the assigned areas and scope for SOX reviews
- Manage and review the Design Effectiveness (DE) and Operating... ...firms)
- University degree or equivalent qualification (preferably Accounting, Finance or similar)
- Suitable professional qualification such...
...path to becoming your best professional self.
The Opportunity: Manager-National-Assurance-ASU - FAAS - Financial&AccountingAdv... ...future business leaders. We help clients by:
1) Ensuring their accounts comply with the requisite audit standards
2) Providing a robust...
...across industries.
Practice: CFO & Enterprise Value, Management Consulting, Global Network I Areas of Work: Digital Finance & Enterprise... ...in Financials & Human Capital Management including Accounting & Finance, Audit & Internal Controls, Close Consolidation, Revenue...
...Consulting
Team : - Global Network - Data & AI
Practice : - CFO & EV - Risk Analytics
Title : - I&F Decision Sci Practitioner Manager
Job location : - Mumbai
About S&C - Global Network : - Accenture Global Network - Data & AI practice help our clients grow...
...business with working experience in Collateral Management, Mark to Market and Trade settlements... ...with traders, client management, fund group(s) and counterparts regarding international... ...degree in Business majoring in Accounting, Finance, or other Financial-related programs...
...Job Title – VP - Investment operations (fund administration)
Location – Mumbai, India... ...working in one of the teams responsible for managing the end to end processes related to... ...the best platforms available in the fund accounting space which is robust enough and at the same...
...Reporting Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/Senior Associate
Reports to: Manager
Experience: Associate (1 to 3 years)... ...and efficiency. They support the internal Accounting/CERT/Investor Services roles.
Company...
...Professionals in the Division assess and actively manages risk, trade securities, and structure as... ...institutions to innovative new hedge funds, investors come to Morgan Stanley for... ...trading platforms. Maintaining existing user accounts and managing queries related to them. This...
...structures, finance vehicles and investment funds in different geographical locations.... ...Purpose
The candidate will assist the Manager in managing all the matters of the department... ...management.
Functional Expert of Fund Accounting for Private Equity, AIF Cat 1 & 2....
...Centralized Exception Reporting Team (CERT)
Department: Morgan Stanley Fund Services
Designation: Associate/Senior Associate
Position... ...products specific features. Knowledge on corporate actions and accounting entries will be required in the reconciliation process....
...investment banking, securities, investment management and wealth management services. The Firm'... ...an important part of our culture.
Fund Services
This wholly owned subsidiary... ...administration services, including daily accounting and financial reporting; transfer agency...
Rs 10 - 15 lakhs p.a.
...NAV – Fund Accounting
Qualification: CA (Preferred)/ MBA OR Graduate
Experience: 3-5 Years OR 5-7 years
# Experience... ...Accounting,Investment accounting,Debt Derivatives
Designation: Asst Manager/Manager
Vacancies: 1
Experience: 2.0 Year(s) - 7.0 Year(s...
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.... ...Job Description – FUND ACCOUNTANT
RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration...
...well-regarded research firm with strong clientele, board and management team
Our offices are located in Mumbai (India), Dubai (UAE)... ...place high emphasis on being an equal opportunity employer
Fund Accounting Services
Under our Fund Accounting vertical, we support...
...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.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance... ...to reconcile back to administrator records
Calculation of management fees and carried interest
Assisting in the quarterly...
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...
...to our clients for their financing, market access and portfolio management needs.
Global Markets Group is the offshoring arm of Morgan... ...in order to anticipate any potential losses and ensure adequate funding.
Primary Responsibilities
Risk Analysis using Stress...
...Set-up the finance function for the Seed Funded FinTech, and work on developing policies,... ...of finance, across financial reporting, accounting, taxation, treasury & financial planning... ...board meetings and investor discussions, managing regular reporting relationships with existing...
...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...
...Description
From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services... ...and technology to provide liquidity and sophisticated analysis, to manage risk and execute reliably in the fast-changing markets.
The...
...experience in investment banking, strategy or fund raise related domains. The candidate... ...communication skills. Prior experience in data management and analysis tools is mandatory.... ...areas.
Liaison with various stakeholders
Qualification:
Chartered Accountant or MBA...