ISG Operations - Associate, Fund Accounting (Mumbai)
Core
Associate responsible for hedge fund accounting, daily NAV calculation, and portfolio updates within Morgan Stanley's Fund Services division.
Role type
Associate Fund Accountant (Middle Office)
Builds
Hedge fund accounting solutions, daily NAV reports, and regulatory compliance filings for institutional clients.
Domain
Financial Services / Hedge Fund Accounting
Deliverable
production ML models | product features | dashboards & analysis | client delivery
Required skills
Hedge fund processing knowledge, NAV calculation, MSPA system proficiency, P&L analysis, FX transfer calculations, corporate action validation, audit support, compliance functions
Preferred skills
Experience with OTC derivatives, middle office functions, financial statement preparation
Technologies
Morgan Stanley Portfolio Accounting (MSPA), MSPM, general ledger systems
Responsibilities
Calculate daily NAV, review MSPA to custodian reconciliations, perform P&L analysis and cash projections, process non-automated transactions, validate corporate action data, provide audit support, assist with compliance functions
Seniority
Junior, 0-2 years experience