/Morgan Stanley Morgan Stanley Fund Services/
JOB DESCRIPTION
Job Title: Manager – Quality Assurance and Review Team (“QART”)
Department:Morgan Stanley Fund Services
Morgan Stanley Fund Services (MSFS)provides fund administration services to the world’s leading hedge funds. MSFS has around 1300 professional globally and of which, 700 employees works out of India. Our offices are spread in New York, Dublin, London, Glasgow, Mumbai, Bangalore and Hong Kong.
MSFS is a wholly owned subsidiary of Morgan Stanley. The parent company, Morgan Stanley, has obtained Financial Holding Company status in the United States. Subsidiaries of Morgan Stanley are subject to the supervision and regulations of the Federal Reserve Bank. MSFS is an independent legal and business venture within Morgan Stanley. It provides services on a stand-alone basis, independently from other Morgan Stanley affiliates.
The services offered by MSFS include:
Job Purpose:
The Accounting – Quality Assurance and Review Team plays a key role in fund accounting oversight within the global MSFS model. This role will focus on carrying out reviews of NAVs that have been completed in various MSFS locations. The successful candidate will be providing valuable input in terms of analytical skills, issue identification and resolution thereof with a view towards enhancing the quality of the NAV being produced.
The successful candidate will also be initiating, participating and leading a number of Accounting related Quality Assurance focused projects and initiatives. These will range from structured projects and initiatives that will be embedded in the monthly workflows to ad hoc initiatives that are likely to be once off or intermittently run.
Principal Accountabilities:
Personal Attributes
The successful candidate is likely to possess the following attributes:-
Attributes
Education/
Qualifications
Experience
Skill and Abilities
/Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents./
Job: *Fund Services
Title: Manager – QART (ISG Operations)
Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Requisition ID: 3231118