SamratJobs: Morgan & Stanley Recruits Freshers

Looking for Fulltime Employee

Hi,

We are looking for a full time "Content Writer" who can work from 9am to 8pm (with 3hrs in-break).

You need to work from your Home and should have an internet connection.

Required Qualifications:

Good written communication in English.

Well versed with Internet.

Salary:

Initially you will be paid Rs 8000/- per month and it can be increased to Rs 15000/- based on your performance.

Interested candidates do please send your resume along with a 200 word article on "Pros and Cons of using Mobiles" to samrat(at)samrathacks(dot)com.

Thanks,

Samrat

Experience: 0 - 1 years

Education: CA

Job Category: • Banking • Financial Services

Job Location: Mumbai

Key Skills: "Accoutning""Audit""Reconciliation"

Industry: Banking/ Financial Services

Job Description:

About EFS:
Equity Financing Services (EFS) group at Morgan Stanley Advantage Services (Mumbai) is the premier Prime Brokerage and Securities Lending group in the world. We work with the top hedge funds from inception through expansion. The group has over 500 employees in New York, San Francisco, London, Tokyo and Hong Kong and investment presence in every active market in the world. EFS provides hedge funds margin financing; short sale borrows through its Securities Lending desk; access to global markets; consolidate portfolio performance and risk reporting; custody of assets; clearance and settlement of trades; research and information; and networking opportunities across their industry.
Job Profile:
Reports to : Manager
Department : Equity Financing Services (Fund Services)
Position Description : Analysts will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues.
Principal Duties: 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. 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.

About Company:
Morgan Stanley is a global financial services firm and a market leader in Securities, Investment Management & Credit Services. Connecting People, Idea and Capital, we help our clients to achieve their financial aspirations. Currently, our 53,718 people represent over 120 nationalities; they work in 600 offices in 30 countries.

How to Apply:
Click here to Apply