Fund Accounting_Director_Product Support & Services IM
Morgan Stanley (company site, opens in a new tab)4+ yrsBengaluruOn-siteDirect career pageEst. 30–50 LPA
Posted 7h ago
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Job description
Structured overview of role & requirements
About This Role
- Own operational and accounting oversight for multiple portfolios, monitoring investments, subscriptions, redemptions and cash activity through settlement.
- Oversee third-party service-provider postings and reconcile transactions, valuations, fees, P&L and investor capital/NAV records against Investran; resolve cash-reconciliation breaks and accuracy issues.
- Deliver daily portfolio, investment and performance reporting; support investment managers and stakeholders, and contribute to mandate transitions, IMA reviews and market-registration checks.
Minimum Requirements
- Work Experience Required: At least 4 years of relevant experience is generally expected.
- Comprehensive knowledge of the functional area and the team’s operational and compliance policies and procedures.
- Ability to operate independently across most day-to-day responsibilities.
Ideal Candidate Profile
- Has experience with portfolio accounting and fund operations involving transaction settlement, reconciliations, investor capital and NAV activity, and service-provider oversight.
- Can manage complex, high-volume operational activity while identifying risks, resolving exceptions promptly and maintaining accuracy.
- Investran experience is a plus; experience coordinating work and supporting team members would also align with the role.