mumbai maharashtra back office accounting Jobs – 89 Open Jobs Today

Loan Accounting Portfolio Services_Director_Product Support & Service IM
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Analysis skills
- Bachelor's degree
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- Full-time
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D'LIFE Home Interiors —Mumbai, Maharashtra
- ₹25,000 - ₹35,000 a month
- Full-time
- Microsoft Word
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- Health insurance
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Quick apply
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Payroll Operations_Director_Payroll
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
CX Team – Events Support Analytics - Client Segments, Analyst, Wealth Management
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Salesforce
- Finance
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Account Executive
Homesol Real Estate Advisory LLP —Borivali, Mumbai, Maharashtra
- ₹2,40,000 - ₹3,50,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Administrative experience
Quick apply
Office Executive
Pratham Services Fincorp LLP —Dadar, Mumbai, Maharashtra
- ₹30,000 - ₹40,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Tax Intermediate Analyst
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
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(SM)- Sustainability & ESG Analytics
M&G plc —Mumbai, Maharashtra
- Full-time
- Computer Science
- Data analysis skills
- Master's degree
Back Office Executive – Accounts (Jewellery Store)
Rajkumar Jewellers (P) Ltd —Mumbai, Maharashtra
- ₹22,000 - ₹24,000 a month
- Full-time
- ERP systems
- Administrative experience
- Accounting
- Commuter assistance
Quick apply
Quality Assurance & Improvement, Associate, Internal Operations & Quality Control
Morgan Stanley —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Bachelor's degree
Client Coverage, Associate, Institutional Equity Division
Morgan Stanley —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Back Office Assistant
Access Platform Equipment Ltd —Mahape, Maharashtra
- ₹15,000 - ₹18,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- English
Quick apply
16h
Non-Financial Regulatory Reporting Operations Manager – AVP
Citi —Mumbai, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Management
Manager - Finance
M&G plc —Mumbai, Maharashtra
- Full-time
10d
Back office Executive
Surabhi Financial Services —Mumbai, Maharashtra
- Microsoft Powerpoint
- CRM software
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Tax Specialist (Tax reporting FATCA)
Citi —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Office
Export Import Documentation & Licensing Executive
JPARKS INDIA PRIVATE LIMITED —Vashi, Navi Mumbai, Maharashtra
- ₹25,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
Assistant Vice President - Business Solutions - Middle Office Onboarding
M&G plc —Mumbai, Maharashtra
- Full-time
- PMP
- B.Sc
- Microsoft Office

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Loan Accounting Portfolio Services_Director_Product Support & Service IM

Morgan Stanley -
Mumbai, Maharashtra

Apply Now

Job details

Full-time
6 hours ago

Qualifications

Analysis skills
Bachelor's degree
Accounting
Recruiting
Accounting

Full job description

We’re seeking someone to join our team as a Director to Oversee the third-party service providers in posting activity to the portfolios; general ledger and maintaining portfolio activity in AIS’s parallel portfolio accounting system.

In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo.

This is a Team Specialist position at Director within Product Support & Services IM, which is responsible for providing transaction support and managing post execution processes

Since 1935, Morgan Stanley is known as a global leader in financial services, continuously 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:

Help identify risk and impact to relevant coverage area to prioritize areas of focus
Execute and lead aspects of assurance activities (e.g., audits, continuous monitoring, closure verification) to assess risk and formulate a view on the control environment
Facilitate conversations with stakeholders on risks, their impact and how well they are managed in a clear, timely and structured manner
Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions; developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios
Overseeing third party service providers in posting activity to the portfolios; general ledger and maintaining portfolio activity in AIS’s parallel portfolio accounting system.
Reconciling transactions, valuations, management fees, P&L components, and other activity between Investran and the third-party service provider's records on a monthly basis to ensure accuracy
Signing-off on net asset value and performance-based information on a monthly/quarterly basis; providing regular daily support and responding to numerous ad-hoc requests from investment management, investors and other internal and external stakeholders
Verifying accuracy of investor capital activity, capital account balances, NAV allocations, and capital statements on a monthly/quarterly basis.
Providing support for product, regulatory, and other audits; assisting with review of offering documents for new products and supporting other areas of product development, as needed
Working effectively with third party service providers and internal parties to ensure a high level of service for the products; raising service issues in an appropriate manner and following up on issues to resolution; creating or enhancing processes to improve efficiency
Monthly compliance reporting and highlighting instances with potential noncompliance with the products governing documents
Involvement in projects related to the job function and liaising with IT on automation projects

What you'll bring to the role:

Understanding of business line and key regulations relevant to coverage area
Strong understanding of audit principles, methodology, tools, and processes (e.g., risk assessments, planning, testing, reporting and continuous monitoring)
Ability to identify and analyze multiple data sources to inform point of view
Ability to ask meaningful questions, understand various viewpoints and adapt messaging accordingly
Bachelor’s degree, or equivalent, in Accounting, Finance, or related business field
A minimum of three to five years of investment accounting experience and operational expertise across fund lifecycle
Knowledge of alternative credit, lending platforms, hedge fund accounting, fixed income, and alternative investing.
Strong organizational and analytical skills, ability to effectively summarize findings, both verbally and in writing, in a clear and concise manner
Demonstrate ability to work effectively in a team-oriented environment and flexible to adapt to changing needs and requirements
Strong risk and governance mindset with ability to work effectively with minimal supervision
At least 4 years' relevant experience would generally be expected to find the skills required for this role

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

Refine Your Search

back office accounting jobs in mumbai maharashtra

Loan Accounting Portfolio Services_Director_Product Support & Service IM

Assistant Vice President Income Accounting

Project Accounting Coordinator

Office Administrator

Payroll Operations_Director_Payroll

CX Team – Events Support Analytics - Client Segments, Analyst, Wealth Management

Account Executive

Office Executive

Tax Intermediate Analyst

(SM)- Sustainability & ESG Analytics

Back Office Executive – Accounts (Jewellery Store)

Quality Assurance & Improvement, Associate, Internal Operations & Quality Control

Client Coverage, Associate, Institutional Equity Division

Back Office Assistant

Non-Financial Regulatory Reporting Operations Manager – AVP

Manager - Finance

Back office Executive

Tax Specialist (Tax reporting FATCA)

Export Import Documentation & Licensing Executive

Assistant Vice President - Business Solutions - Middle Office Onboarding

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