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Vice President- Portfolio Accounting & Recordkeeping- IM Operations

Morgan Stanley · mumbai, India
portfolio accountingasset managementteam managementfinancial transactionsrisk managementdata qualityperformance reportingtax reportingprocess improvementaccounting systemsexperienced

Job Description

The Vice President will support and evolve a best-in-class Portfolio Accounting function, ensuring accurate and timely portfolio accounting and valuation. Responsibilities include managing teams, enhancing controls, and building relationships with business units. The role requires expertise in portfolio accounting standards and experience with accounting systems, preferably Aladdin.

Qualifications

BS/BA degree required. A minimum of 10 years of related experience, preferably in asset management with experience working in portfolio or fund accounting.

Skills Required

  • portfolio accounting
  • asset management
  • team management
  • financial transactions
  • risk management
  • data quality
  • performance reporting
  • tax reporting
  • process improvement
  • accounting systems

Location

City: mumbai · Country: India