Job Description

The position would be responsible for providing support to the Global Fund administration teams based in New York/Boston/WCon. Support would broadly involve due diligence over fund service providers, Review of Financial Statements, performing valuation checks, and Invoice Processing. This position would also require the individual to work closely with the Fund administration / Valuation teams based in global locations and will also involve liaison and interaction with global service providers who support MSIMs Funds.

 

 PrimaryResponsibilities

 

  • Review of Financials Statements prepared by fund accountants across families.
  • Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement.
  • Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report,custody billing reviews etc.
  • Daily securities lending compliance checks
  • Quarterly Lending Board reports – review
  • Processing broker bills
  • Preparing Value at Risk reporting for regulatory filings
  • Preparing mailing lists for statements to clients
  • Assisting in the preparation of fund offering documents
  • Calculation of trail commissions.
  • Invoice processing for AIP and NY funds.
  • Involvement in other projects related to the job function and perform related duties as assigned.

Skillsrequired

 

  • Sound accounting and Mutual funds/Capital markets knowledge
  • Good Analytical skills , eye for detail and good with numbers
  • Proven record of collaborating with colleagues across geographic and functional boundaries.
  • Excellent oral and written communication skills.
  • Proficient computer skills, particularly with Microsoft Office
  • Ability to ‘ think out of the box’ and look for creative solutions
  • Demonstrated ability to work effectively in a team-oriented environment
  • Ability to identify, escalate risk issues and manage upward communication to all stakeholders and install adequate controls to mitigate risk
  • Ability to perform tasks with precision and accuracy

 

 

1.Years of exp – 3-5 yrs

2.Contract duration– 9 months

3.Location– Bangalore

4.Shit timing – EMEA  ( 1PM – 10PM)

5.Acceptable Notice Period – 60 days

6.Hybrid/WFO - Hybrid

7.Must have skillset- As per JD

8.Good to have skillset – Exposure on Automation looks Alteryx, Studio UI, Power Apps, Dynamics etc

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