Graduate Trainee
Job Description
MORGAN STANLEY
Position: Pearl
Position Description:
The position would be responsible for financial accounting and maintaining books and records for the products reconciled from Mumbai. This position would require the individual to work closely with functional teams in our international offices and will also involve liaison and interaction with global service providers who support our product profiles
Key Responsibilities:
· Portfolio reconciliation with custodians with the focus on operations risk management and control
· Internal and Client portfolio reporting
· Due Diligence with Fund Accountants
· Liaising with global counterparts and service providers to ensure accuracy of books
· Complete understanding of product profiles
· Reconciliation of accounts as defined by Service Level Agreements
· Maintenance of books of accounts as defined by Service Levels
· Involvement in projects related to the job function
· Perform related duties as assigned
Additional Information
Experience : 0 - 1 years
Education : B.Com, MBA
Job Category: • Finance & Accounts • Financial Services
Job Location : Mumbai
Key Skills: "Accounting skills""Basic knowledge on Mutual Funds, Capital market"
Industry: Banking/ Financial Services
Role: • Fresher • Graduate Trainee/ Management Trainee
If you meet the above mentioned criteria, apply online
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