Morgan Stanley - Hiring as 2023 Fund Services - Accounting Summer Associate Program (Mumbai), Apply Now!

Overview:

Morgan Stanley is hiring applicants for the 2023 Fund Services - Accounting Summer Associate Program (Mumbai), Interested candidates can apply.
Morgan Stanley offers a dynamic and multifaceted environment that requires individuals to work closely with colleagues across various functions and the Business Unit in onshore regions. You will get to work with extremely talented peers in a meritocratic team-oriented culture.

Qualification:

Bachelor's Degree, Master's Degree

Requirement:

• Basic understanding and an interest in financial products coupled with excellent problem-solving skills.
• Interest in accounting and its related concepts.
• Experience in MS Office preferably Excel.
• Outstanding academic record with success in extracurricular activities, along with strong communication skills and the ability to work and interact with others.

Responsibilities:

• Understand the hedge fund administration business.
• Understand global financial products like Equities, Swaps, Bonds, Derivatives, Credit Default Swap (CDS), Internal Revenue Service (IRS), Forex (FX), Over Counter (OTC), etc., and learn accounting processes for the same.
• Price verification of financial products in a client portfolio.
• Daily and month-end reconciliations of the client portfolio.
• P&L analysis of client portfolio.
• Ensure adherence to internal checks with regard to policies, and procedures and offering documents of hedge funds.

Location:

Mumbai (MSA)