Senior Associate - Fund Services
Morgan Stanley · bengaluru, India
hedge fundsfinancial servicesreconciliationportfolio managementcommunicationaccuracyadministrative skillsexperienced
Job Description
The Senior Associate in Fund Services is responsible for validating prices of securities in client portfolios and performing reconciliations to ensure accurate NAV. The role involves reviewing documents such as audit confirmations and coordinating with the accounting team on pricing and reconciliation status.
Qualifications
Bachelor’s degree
Skills Required
- hedge funds
- financial services
- reconciliation
- portfolio management
- communication
- accuracy
- administrative skills
Location
City: bengaluru · Country: India