Bengaluru Karnataka Equity analyst Jobs – 149 Open Jobs Today

ISG Operations - Senior Associate, Fund Accounting (Bengaluru)
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
1h
Senior Analyst - Allvue Fund Accounting
ThoughtFocus —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
6d
Business Analyst
Broadridge —Bengaluru, Karnataka
- Full-time
- SQL
Accounting Operations Manager
Xactly Corporation —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Oracle
- Management
- Commuter assistance
- Health insurance
Senior Analyst
globalthoughtfocus —Bengaluru, Karnataka
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
6d
Controllers - Compensation Accounting - US Payroll - Senior Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
- Health insurance
Senior Analyst - Financial Reporting
Bloom Energy —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
- GAAP
Controllers - Fund Accounting Public - Senior Analyst - Bengaluru
Goldman Sachs —Bengaluru, Karnataka
- In-person
- Health insurance
Compliance Analyst, Expert Network
AlphaSense —Bengaluru, Karnataka
- English
- Administrative experience
- Computer networking
Manager - Global Accounting, Consolidation & Reporting
Quince —Bengaluru, Karnataka
- Accounting
- Leadership
- Tax experience
- Health insurance
7d
Accounting Analyst - Cash, Prepaids and T&E
Illumina —Bengaluru, Karnataka
- Full-time
- Finance
- Bachelor's degree
- Organisational skills
Fund Accounting, Senior Manager, ISG Operations
Morgan Stanley —Bengaluru, Karnataka
- Full-time
- Administrative experience
- Recruiting
- Financial services
Capital Markets Operations Specialist
Accenture —Bengaluru, Karnataka
- Full-time
- English
- Banking
Senior Analyst - Market Risk/PNL
Société Générale —Bengaluru, Karnataka
- Analysis skills
- Project management
Fund accounting Oversight, Team Lead
State Street —Bengaluru, Karnataka
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Revenue Accountant
Xactly Corporation —Bengaluru, Karnataka
- Full-time
- Salesforce
- English
- Finance
- Commuter assistance
- Health insurance
Delivery Operations Associate Manager
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- English
- Bachelor's degree
Senior Analyst - Allvue Fund Accounting
globalthoughtfocus —Bengaluru, Karnataka
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
6d
Senior Associate - Resource Management
EY —Bengaluru, Karnataka
- Microsoft Excel
- AWS
- Analysis skills
- Health insurance
Banking Advisory Analyst
Accenture —Bengaluru, Karnataka
- Full-time
- Management
- Analysis skills
- Data entry

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ISG Operations - Senior Associate, Fund Accounting (Bengaluru)

Morgan Stanley -
Bengaluru, Karnataka

Apply Now

Job details

Full-time
1 hour ago

Qualifications

Administrative experience
Recruiting
Financial services

Full job description

Fund Accounting, Senior Associate, Fund Services

We’re seeking someone to join our team as Senior Associate who will be responsible in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues.

In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

What you’ll do in the role:

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 client’s 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.

What you'll bring to the role:

2 to 4 years prior work experience – preferably in financial services. Knowledge of hedge fund processing is a strong advantage.

Good administrative and organisational skills with a particular focus on accuracy and attention to detail.

An ability to work under pressure and an ability to cope with increased workloads at month-end.

An ability to work as part of a virtual team that is spread across different time zones and geographies.

An ability to use key financial systems and other IT tools.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo .

Apply Now

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equity analyst jobs in bengaluru karnataka

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