Senior Associate -Portfolio Analytics - (ISG Operations)

JOB DESCRIPTION

Job Title: Senior Associate, Portfolio Analytics team

Department: Morgan Stanley Fund Services

Location: Mumbai

Description

Morgan Stanley Fund Services (MSFS), a wholly owned subsidiary of Morgan Stanley, provides fund administration services to the world’s leading hedge funds. With over $500+ billion in Assets under Administration, the division employs over 1,400 professionals globally, with offices in New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore.

The Portfolio Analytics group within Morgan Stanley Fund Services focuses on helping clients analyze, understand and report Investment risk and performance of client’s portfolios, provide portfolio transparency reporting, OTC derivatives valuation and other portfolio analytics needs of Morgan Stanley’s global hedge fund clientele. We leverage the group’s proprietary web-based applications and work closely with hedge fund clients and other teams within the division.

The Portfolio Analytics team is currently seeking a candidate who is interested in applying analytical skillset in the business area catering to Hedge Fund’s portfolio analysis.

Key responsibilities

• Perform sanity checks across analytics applications to ensure data accuracy
• Resolve queries related to discrepancies between performance and accounting application
• Resolve client queries on various portfolio related performance and risk analysis
• Prepare customized client reports that involve risk and performance calculation
• Collaborating with IT, accounting, and the global analytics team to build automation, scale, and efficiency to daily processes

Desired skillset

• Good understanding of equities, fixed income and derivatives products
• Exceptional analytical and problem-solving ability with attention to details
• Ability to effectively communicate with a wide range of stakeholders, both written and verbally
• Ability to take ownership of assigned task and drive it independently

Qualifications

• Bachelor’s in accounting + MBA (Finance) with 2-4 years of relevant experience

The role requires working in shift from 12 pm – 9 pm or 1 pm - 10 pm and following US Holiday calendar

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 commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talent

For further information, and to apply, please visit our website via the “Apply” button below.