AIS Analyst

Morgan Stanley

location 3 to 5 Years location 4,00,000 - 9,00,000 Per Year location Bangalore
This Job has Expired
Posted: 1 Year ago

Job Description

Client: Morgan

Position: AIS

Exp: 3-5 Years

Location: Bangalore

Shift: 9 AM to 6 PM

Skills: Fund Accounting and NAV.


Primary Responsibilities


  • Gathering information from various fund houses, Banks, administrators and liaising with them.
  • Perform daily, weekly, monthly and quarterly pricing with proper due diligence.
  • Reconciling the cash balances daily and performing the required checks when monitoring the settlement of cash transactions.
  • Reporting to internal operations teams and communicating with custodian banks about cash transactions
  • Reconciling the Holdings with the administrators and investigating break causation, recommend proposed solutions and finalizing the reconciliations.
  • Review of the NAV packs and Closing packages
  • Monitoring various mailboxes for notifications of documents
  • Maintenance of agreements and investment documentation in the Document management system.

·       Partnering with India and US teams.

  • Maintenance of integrity and secrecy of the firm
  • Manage risk associated with the job profile
  • Involvement in projects related to the job function and liaising with IT on automation projects
  • Perform related duties as assigned
  • Time management and prioritizing to meet the time sensitive daily deadlines.


Skills required (essential)

  • Strong verbal and written communication skills
  • Should have a keen eye for details and accuracy.
  • High degree of computer literacy, including working knowledge of Windows-based applications such as Word and Excel.
  • An ability to work under pressure and an ability to cope with increased workloads at month-end
  • Knowledge of hedge funds, private equity or pricing is an added advantage.
  • Strong analytical and problem-solving skills to analyze returns and apply the same appropriately.
  • An ability to ‘think outside the box’ and look for creative solutions
  • Self-starter with the ability to take a proactive approach to projects and tasks in implementing solutions.
  • Demonstrate ability to work effectively in a team-oriented environment
  • Ability to identify and escalate risk issues to stakeholders
  • Organizational skills, including the ability to coordinate, prioritize, and manage multiple activities.
  • Ability to work effectively with minimal supervision and flexibility to adapt to changing needs and requirements.

Job Details

Role Accountant

Industry Type

Employment Type Contract

B.Com, M.Com, MBA/PGDM, BSc, MSc
Job Id

Key Skills

About Company

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City. With offices in more than 42 countries and more than 60,000 employees, the firm's clients include corporations, governments, institutions, and individuals. Morgan Stanley ranked No. 67 in the 2018 Fortune 500 list of the largest United States corporations by total revenue.

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