Efs Mumbai Jobs

Brokerage, Mumbai) JOB DESCRIPTION Job Function : Analyst Reports to : Manager Department : Equity Financing Services (Prime Brokerage, Mumbai) Position Description : Analysts are responsible for accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system. The ... More

ownership Ability to handle multiple tasks in a timely and effective manner Time: 11.00 am - 9.00 pm. Location: Mumbai ... More

testing is desirable. Technical knowledge in SQL programming (Sybase/Oracle), excel/access is desirable. Strong quantitative, logical and analytical skills. Location: Mumbai ... More

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Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or ...More

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