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Company Morgan Stanley
Website www.morganstanley.com
Eligibility Masters Degree
Experience 0-1 Year
Location Bangalore
Morgan Stanley
Job Role: Analyst/Associate
Job Summary :
Responsibilities:
- To ensure portfolio has been valued as per the client’s offering memorandum and highlight exceptions in case of discrepancy.
- To ensure that all exceptions in the process of pricing checks, reconciliations and statement review processes are highlighted or escalated, if required, to the appropriate level.
- Updating the status of the pricing and reconciliation to the Accounting team
- All centralized teams are required to carry out their deliverables as per the defined procedure and escalate in case of exceptions.
- Daily deliverables are delivered by the defined deadline and exceptions escalated in case of delay.
Skills Required:
CERT development and support- Deliverables- It is a centralized team -
• To develop and enhance the MSFS reconciliation tool
• To support the accounting team for any technical issues on the reconciliation tool
• To drive all development and enhancements requirements for the accounting team across different systems for e g: Accounting, Allocation
• To develop the scalable and efficient trade booking tool for various derivative products
• To coordinate with IT for all reconciliation tool / Other development and enhancement related issues
• To find out different ways of bringing in efficiency in the overall MSFS daily deliverables.
Responsibilities -
• Collate all business requirements for developments / enhancements of different systems and prioritize the same appropriately.
• Understand business requirements and clearly define the same for each of the development/enhancement project.
• Coordinate with IT and provide all the information so that the project is managed in time.
• All support related issues are addressed in time.
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