Fund Services

Full-time Analyst and Associate

apply for this program

Placement and Duration

Morgan Stanley Fund Services is a leading global hedge fund administrator. MSFS provides its products and services to a large and diversified group of clients, including hedge funds and asset management firms. The Full-time Associate Program takes place in Bangalore and typically begins in May/June. Associates are hired for specific teams based on their interests, feedback from the interview process and the current business needs. Associates are immediately placed onto a desk to start building area specialization.

Training program

Full-time Associates participate in Firmwide orientation and training program, division-specific sessions, including business overviews and technical training, as well as courses on product and industry knowledge, professional skills and personal effectiveness. The Program also includes Corporate & Social Responsibility activities.

Get to Know Our Recent Recruits

RESPONSIBILITIES

  • To ensure portfolio has been valued as per the client’s offering memorandum and highlight exceptions in case of discrepancy.
  • To ensure that all exceptions in the process of pricing checks, reconciliations and audit confirm are highlighted or escalated, if required, to the appropriate level.
  • Update and coordinate with the Accounting team about the status of pricing and reconciliation on real time basis.
  • All daily deliverables to be achieved by the defined deadline and escalate in case of delay.

QUALIFICATIONS/SKILLS/REQUIREMENTS

  • Professional degree with concentration in accounting
  • Interest in the global financial markets
  • Strong attention to detail
  • Accuracy and efficiency in tasks performed
  • Initiative and ability to be proactive
  • Ability to multi-task
  • Strong communication and interpersonal skills
  • Ability to work effectively in a team