7 Cash Projections Jobs

As a finance and banking operations specialist at Branch, your primary focus will be on managing various banking operations efficiently. You will play a crucial role in ensuring smooth financial transactions and supporting the overall financial health of the organization. **Key Responsibilities:** - Liaising with banks to oversee banking operations - Assisting in daily cash management across multiple bank accounts - Generating daily MIS reports on liquidity status - Handling the process of obtaining 15CA/CB documents - Reviewing and processing employee claims - Managing credit card transactions - Procuring necessary licenses for the organization - Supporting the execution of financing deals ...

Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Join...

Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investor...

Fund Accounting, Senior Associate, Fund Services We're seeking someone to join our team as a Senior Associate who will work very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). MSPA is the accounting / reporting system of MSFS. The analyst will also interact with the Account Manager to review accounting and performance related issues. In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors...

As a Senior Associate in Private Equity Fund Accounting at SS&C GlobeOp, your main responsibility will be to assist in resolving breaks and in the preparation of cash projections or wires. You will also be involved in setting up the Fund and its investments/AIVs/Partners in the system. Additionally, you will be responsible for calculating fees, preparing NAV pack, processing capital calls and distributions, and preparing waterfall file. Moreover, you will be preparing and issuing Partners capital statement (PCAP) and financial statements (FS) as per US GAAP/IFRS. Handling audit and investors" queries in a timely manner will also be a crucial part of your role. - Assist in resolving breaks an...

Fund Accounting, Senior Manager, Fund Services We're seeking someone to join our team as a Senior Manager who will work very closely with Account Managers of Morgan Stanley Fund Services in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients to update their portfolios on Morgan Stanley Portfolio Accounting (MSPA). In the Morgan Stanley Fund Services division, we work with a global institutional client base to provide hedge funds, multi-asset class investors, family offices and private equity Firms with innovative product solutions. Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving ...

Company Profile Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm&aposs employees serve clients worldwide including corporations, governments and individuals from more than 1,200 offices in 43 countries. As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, ...