We are seeking an experienced and detailed-oriented Portfolio Accounting Recordkeeping - Associate to support and develop a best-in-class Portfolio Accounting function This role will be responsible to ensure accurate timely and globally consistent portfolio accounting valuation and production of the official investment performance book and record This role sits within the Public Markets Middle Office and is pivotal to ensuring data accuracy transparency and operational readiness across the firm s investment operations in support of MSIM clients investment teams and traders reporting teams and other essential uses of middle office operations data As the Portfolio Recordkeeping Associate you would be responsible for the daily execution of accounting and recordkeeping processes across various investment strategies and asset classes This role will be part of a global team in a follow the sun model ensuring the integrity of the MSIM s start of day end of day and period close books and records In the Operations division we partner with business units across the Firm to support financial transactions devise and implement effective controls and develop client relationships This is a Sr Professional position at Associate level within the Core Services which is responsible for performing and managing product-agnostic and centralized operational services across several businesses and products Since 1935 Morgan Stanley is known as a global leader in financial services always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world What you ll do in the role Publish the official Aladdin Portfolio Asset Value on a monthly in accordance with client and reporting SLAs including performing all Quality Control QC checks to finalize and close the books Execute daily portfolio accounting and recordkeeping processes ensuring all transactions trades income accruals corporate actions and positions are processed timely completely and accurately Data integrity and validation ensuring complete accurate and timely start of day positions to support investment process including start of day cash and projected cash to support investment teams Identify research and resolve exceptions to the accounting books of record start of day end of day and period close within established SLAs Provide subject matter support for Aladdin Accounting transaction position and valuation data BS BA degree required What you ll bring to the role A minimum of 3 years of related experience preferably in asset management with experience working in portfolio or fund accounting Experience across a broad spectrum of portfolio types Separately Managed Sub-advised Funds e g Mutual Fund OIEC etc Exposure to middle office operations including but not limited to trade settlement IBOR ABOR transaction lifecycle events across spectrum of asset class equity fixed derivatives cash and position reconciliation performance reporting Experience with accounting systems preferably Aladdin a plus Experience with Microsoft Office products outlook excel word and PowerPoint Automation first mindset Experience with implementing process improvements and transformation Ideal candidate brings good judgment detail oriented the ability to prioritize multiple tasks within team environment WHAT YOU CAN EXPECT FROM MORGAN STANLEY We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years Our values - putting clients first doing the right thing leading with exceptional ideas committing to diversity and inclusion and giving back - aren t just beliefs they guide the decisions we make every day to do what s best for our clients communities and more than 80 000 employees in 1 200 offices across 42 countries At Morgan Stanley you ll find an opportunity to work alongside the best and the brightest in an environment where you are supported and empowered Our teams are relentless collaborators and creative thinkers fueled by their diverse backgrounds and experiences We are proud to support our employees and their families at every point along their work-life journey offering some of the most attractive and comprehensive employee benefits and perks in the industry There s also ample prospect to move about the business for those who show passion and grit in their work To learn more about our offices across the globe please copy and paste https www morganstanley com about-us global-officesinto your browser Morgan Stanley is an equal opportunities employer We work to provide a supportive and inclusive environment where all individuals can maximize their full potential Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents

📌 Portfolio Accounting & Recordkeeping Associate Core Services (Maharashtra)
🏢 Morgan Stanley
📍 Maharashtra