Dear Candidate, Do not delete this mail while Replying Your profile has been shortlisted for a role in Equity Financing Services Division with Morgan Stanley. Below is the Job Description for your reference. Department: Equity Financing Services (Fund Services) Job Description: Morgan Stanley Advantage Services 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 clients 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. Please Reply with the following: Current Company : Current Designation: Current CTC: Notice Period: Last Interview with Morgan Stanley: Last CV sent / applied to Morgan Stanley: Kindly send me your updated resume at the earliest if interested on Hiral.Sonpal@morganstanley Thanks & Regards, Hiral.Sonpal Morgan Stanley | Human Resources Hiral.Sonpal@morganstanley
Posted on: Sat, 26 Jul 2014 19:53:15 +0000
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