Portfolio Analytics (Valuations) - Senior Associate - Fund Services Morgan Stanley

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services in Mumbai, you will be part of a division that provides fund administration services to the world's leading hedge funds, with over $600+ billion in Assets under Administration. The Portfolio Analytics group focuses on helping clients analyze, understand, and report investment risk and performance of portfolios, including providing portfolio transparency reporting, OTC derivatives valuation, and other analytics needs for hedge fund clientele globally. **Key Responsibilities:** - Perform valuation of OTC/structured products using third-party valuation service providers - Collaborate with global collea...

Posted 1 day ago

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Portfolio Analytics (Valuations) - Senior Associate - Fund Services Morgan Stanley

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services, a subsidiary of Morgan Stanley located in Mumbai, you will play a crucial role in providing fund administration services to the world's leading hedge funds. With over $600+ billion in Assets under Administration, our division employs over 1,400 professionals globally and operates in key financial hubs including New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore. Your primary focus will be on the Portfolio Analytics group, which specializes in analyzing and reporting investment risk and performance of client portfolios, OTC derivatives valuation, and portfolio transparency reporting...

Posted 2 months ago

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Associate -OTC(Over-the-Counter) Derivatives Kiya.ai

1.0 - 3.0 years

4 - 5 Lacs

Chennai

Hybrid

Associate -OTC ( Over-the-Counter ) Valuation Knowledge and skills required Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills. Identify Operational Risk Areas within the Client Business Revenue Process. Supervise, Monitor, Control and Co-ordinate all activities in the department. Ability to work independently, as well as in a team environment, prioritizes multiple tasks, and meets strict deadlines • Proficient in Microsoft Office Applications and strong MS Excel skills required. • Experience of operations in a Fund Management, Custody, Reconciliation like cash and collateral. • Extensive experience of working within Derivative...

Posted 4 months ago

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Associate -OTC(Over-the-Counter) Derivatives Kiya.ai

1.0 - 3.0 years

4 - 5 Lacs

Chennai

Hybrid

Posted 4 months ago

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