The entry of investor transactions into the firm’s systems. Morgan Stanley Fund Services (“MSFS”) is a hedge fund administration business supporting the…
The Transfer Agency Fund Implementation Group (TA FIG) is responsible for the co-ordination and execution of all Transfer Agency onboarding and fund static data…
A high level of fluency in the English language. Compile and analyse financial information to prepare general ledger entries and document business transactions.
Strong knowledge of banking products. Have relevant experience in a banking or financial services accounting or reporting function.
The Senior Associate will interact with all levels of professionals, internally and externally. Prepare and/or review periodic bank and cash reconciliations and…
Embrace personal development and ensure that required levels of competency are being achieved in line with role expectations. The ability to problem solve.
Excellent attention to detail and a high level of accuracy. Prepares asset, liability, and capital account entries by compiling and analysing account…
Experience integrating with banking systems and protocols. Solid understanding of accounting principles and double entry ledger.