Morgan Stanley
Fund Services

Full Time Analyst and Associate

Placement and duration

The Full-time Associate Program takes place in Bangalore and typically begins in January/February.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.

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  • Validating the NAV and the Profit & Loss of the hedge fund clients on a daily basis.
  • Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books of the client.
  • Reviewing pricing of the portfolio and analyzing the pricing exceptions if any.
  • Review MSPA to custodian/client 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.
  • 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.
  • Sending Daily Report to the client, which contains details of Fund’s Performance & issues where client guidance is required, to enable us record correctly in the books of accounts (E.g. mismatches of trades, wire details, pricing issues etc.).
  • Interaction with the Client facing Account Manager in regards to the clients daily report and resolving open issues if any.
  • Checking that all OTC products traded by the client have been booked correctly (Interest rate swaps, Credit default swaps, Currency options, Commodity futures etc).
  • Booking of Capital Activities of the fund.
  • Finalizing the month end NAV of the client and providing Investor Level Allocations at month-end.
  • Providing audit support and assistance to funds in the preparation on financial statements.
  • Coordinating with various teams like Centralized Exception Reporting Team (CERT), Risk-Analytics team, Investor Services team, Tax Team etc.

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.
  • You are client-service oriented.


Morgan Stanley Bengaluru

Tapping into the city’s large talent pool of graduates and experienced professionals, Morgan Stanley set up its second Global In House Centre (GIC) in Bengaluru in 2014. It currently houses the Technology and Data and Fund Services teams, providing support services to our business units across geographies.

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