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Associate/Senior Associate, Wealth Management and HR Analytics

Min Experience

1 years

Location

Bengaluru, Mumbai

JobType

full-time

About the job

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About the role

Daily & Month-end pricing checks – To provide client with correct valuations for its investment portfolio across various financial products like equities, options, swaps, CDS etc. To verify and compare valuations against various feeds received from NASDAQ, NYSE, Bloomberg etc. and highlight issues in cases of discrepancy. Daily & Month-end cash and positions reconciliations – As a fund administrator, we have to reconcile all positions & cash balances across various financial products in the client's portfolio with the counterparty statements and report exceptions. Review of Audit Confirmations – Performing review of standard MSFS confirmation which is released to investors' auditor providing the Investors' holding for the audit period Associate – Business Analytic & Operations (Wealth Management) Morgan Stanley Associate / Analyst role to be a part of Field Business Management at Morgan Stanley Wealth Management. The primary responsibilities will be reporting, analysis and insights on trends and activities that are driving the results working closely with members of Wealth Management Field Home Office. HR Data, Associate, HR Analytics In the Human Resources division, we provide advice and insight to attract, retain, reward and develop a talented global workforce, giving employees the support and tools, they need to succeed. This is an Associate level position within the HR Data Distribution team, which is accountable for the project delivery of a strategic, multi-year initiative to transform the data distribution platforms.

Skills

communication
financial services
organizational
project management
analytical
hr data
systems
data warehousing