Morgan Stanley

Financial Statements - Director - P3 - Product Support & Services IM

Posted On

Jan. 22, 2025

Location

Bengaluru, Karnataka

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

March 19, 2025

Job Description

We’re seeking someone to join our team as a Director to join our IM Operations Team. This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.

In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo.

Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

At Morgan Stanley India, we support the Firm’s global businesses, with critical presence across Institutional Securities, Wealth Management and Investment management, as well as in the Firm’s infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, there’s ample opportunity to move across the businesses.

Interested in joining a team that’s eager to create, innovate and make an impact on the world?

What you’ll do in the role:

Review of Financials Statements prepared by fund accountants across families.
Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement.
Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report, custody billing reviews etc.
Daily securities lending compliance checks
Quarterly Lending Board reports – review
Processing broker bills
Preparing various regulatory filings
Preparing mailing lists for statements to clients
Assisting in the preparation of fund offering documents
Calculation of trail commissions.
Fund Expense invoice processing.
Involvement in other projects related to the job function and perform related duties as assigned.

What you’ll bring to the role:

Sound accounting and Mutual funds/Capital markets knowledge
Strong organizational skills and an orientation toward strict attention to detail.
Communicates actively and discusses decisions and problems candidly.
Sets high standards and stretch goals
Demonstrated success working in a high volume, high intensity environment and an ability to get closure on issues promptly.
Proven record of collaborating with colleagues across geographic and functional boundaries.
Excellent oral and written communication skills.
Professional and decisive with outstanding business judgment.
Proficient computer skills, particularly with Microsoft Office.
Demonstrates Commitment to Control and Risk Management.
Drives Performance, Productivity and Execution.
Demonstrates Teamwork and Builds Networks.
Ability to ‘think out of the box’ and look for creative solutions

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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.

We're committed to bringing passion and customer focus to the business.

Morgan Stanley is an equal opportunities employer. 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.

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