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Job Opening details:-
Company Name :- Morgan Stanley
Position Name :- MSFS Finance – Manager/Senior Manager
Company Location :- Mumbai, Maharashtra
Job Category : General jobs
Full Job Description :-
MSFS Finance – Manager/Senior Manager
Job Number: 3206361
POSTING DATE: Mar 23, 2022
PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
JOB: Fund Services
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Manager
Morgan Stanley Morgan Stanley Fund Services
Job Function: Finance – Manager/Senior Manager
Department: Morgan Stanley Fund Services
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading hedge funds. MSFS has around 1300+ professional globally and of which, 700+ employees works out of India. Our offices are spread in New York, Dublin, London, Glasgow, Mumbai, Bangalore and Hong Kong.
MSFS is a wholly owned subsidiary of Morgan Stanley. The parent company, Morgan Stanley, has obtained Financial Holding Company status in the United States. Subsidiaries of Morgan Stanley are subject to the supervision and regulations of the Federal Reserve Bank. MSFS is an independent legal and business venture within Morgan Stanley. It provides services on a stand-alone basis, independently from other Morgan Stanley affiliates.
The services offered by MSFS include:
Accounting support including financial reporting
Middle Office support
Stratum SM, investor transparency reporting.
Primary responsibilities include:
Manage monthly client invoicing process that includes facilitating and executing the production, distribution and tracking of all client invoices and associated receivables.
Daily cash matching process.
Month End Revenue reporting and analysis.
Prepare various reports for Senior Management on billing metrics, aged receivables and revenues.
Monthly expense analysis – Liaise with Global Controllers to understand Business expenses and month over month variances to present to Management.
Work with users, billing team and IT to enhance functionality of existing billing systems.
8+ years of Business/Finance experience
Experience as a Controller a plus
Bachelor’s degree in Accounting/Finance/Math preferred
Strong communication and interpersonal skills
Strong PC skills, advanced Excel user
Outstanding attention to detail and accuracy
Strong analytical and time management skills
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled
and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong dedication to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.
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