Associate, Fund Accounting
Morgan Stanley
Bengaluru0–2 yrs1d agovia Naukri
About the Role
Associate, Fund Accounting within the Institutional Equity Division.
Key Responsibilities
- Perform middle office functions.
- PL analysis.
- Daily cash projections.
- Calculations of FX transfers required for funding.
- Checking client's contributions and redemptions.
Qualifications
- 0 to 2 years prior work experience.
- Preferably in financial services.