03 Oct
|
Morgan Stanley
|
Mumbai
03 Oct
Morgan Stanley
Mumbai
Director (AVP) - Private Equity Accounting Operations
We're seeking someone to join our team as an Alternative Investment Services Private Equity Portfolio Accounting Operations Director in IM Operations to be responsible for operational and portfolio management support activities for a global private equity program across primary fund investing, co-investing, and secondaries in developed and emerging markets, as well as impact-oriented strategies, including social impact and climate solutions. This position will also involve developing and maintaining external relationships with business stakeholders and third-party service providers to ensure proper support for the vehicles.
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 an Advanced Specialist position at Director level within Product Support and Services, which is responsible for providing transaction support and managing post execution processes.
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What you'll do in the role:
- Serve as a subject matter expert within functional area, working with Team Manager to manage processes, risks and/or projects, proposing and implementing improvements/changes
- Act as key problem solver for area or expertise, applying detailed knowledge to address unique or novel situations, recognize risks and draw out key issues
- Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks to ensure proper settlement of transactions
- Oversee and work effectively with third party service providers in posting activity to the general ledger as well as maintain portfolio activity in AIS's parallel portfolio accounting system, Investran
- Reconciling tra
📌 Dir, Advanced Specialist,Product Support (Mumbai)
🏢 Morgan Stanley
📍 Mumbai