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[Career site] CA Exp required at Morgan Sanley as Fund management associate

Job Number:

: 3050622

Posting Date

: May 26, 2015

Primary Location

: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Education Level: Master's Degree


: Portfolio/Fund Management
Employment Type: Full Time
Job Level: Associate


·    Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system
·    Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events
·    Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance
·    Liaison with Fund Administrators and various teams in Morgan Stanley such as swaps desk, listed derivatives, interest and finance team , stock loan team
·    Performing activities around regulatory or management checks in the area of short sales violations, analysis of cancel/ corrections of trades, aged settlements, daily collateral checks, holdings in restricted currency
·    The team also provides other services to the Hedge Fund clients in the areas of due diligence, maintaining client fee schedules, regulatory compliance, preparation of metrics, ad-hoc projects in analysis of data
·    Working closely with client service representative (CSR) to understand client requirements and providing solutions on client reporting,  P&L variances, transfers of assets, margin
·         Working as business analyst and/or testing new system tools to create efficiency and scale


·         Chartered Accountant or M.B.A. from reputed Institutes
·         Excellent analytical skills to work on capital market products
·         Ability to anticipate and provide solutions to complex business and operational problems
·    Fluency in English and excellent articulation skills to present own views while dealing with various Morgan Stanley groups in India and overseas
·         Ability to work well in teams and manage relationships with global colleagues
·         Ability to work under pressure and meet deadlines, managing expectations along the way
·         Aptitude to work on multiple proprietary systems/ applications
·         Ability to work efficiently on MS Excel spreadsheets and MS PowerPoint
·         Previous experience in capital markets
·         Certification in NCFM modules or similar
·         Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm

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[Featured Job] CA/MBA(Finance)/Graduate as Senior Internal Audit at leading KPO, Mumbai


Must have experience in Internal Audit

• Manage independently and perform audits end to end.
• Should be capable of understanding processes and related risks, preparing audit plans and work programs and preparing reports.
• Communicating results verbally and in writing to members of senior management.
• Provide regular updates to senior manager and process owners on status of project.
• Work with various business unit representatives and process owners to review and test internal systems and processes.
• Investigate opportunities for cost savings or process improvements.
• Maintain and update appropriate audit work papers.
• Follow up timely on remediation items.

Key Result Areas:
• Identify any weaknesses in processes and recommend and implement changes to strengthen internal controls.
• Identify areas for process improvement.
• Timely completion of Projects.
• Quality deliverables.

Shifts – 1:00 PM to 10:00 PM 
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[Featured Job] CA/MBA(Finance)/Graduate as Assistant Manager – Servicing Compliance Audit at leading KPO, Mumbai

Largest independent mortgage loan servicer in the United States and the fifth largest overall mortgage servicer


Must have experience in Internal Audit 

The Servicing Compliance Department is responsible for overseeing  Ocwen’s mortgage servicing compliance testing program covering federal and state laws and regulations, servicing agreements and standards established with investors, national mortgage settlement requirements, government agency and government sponsored entity servicing standards, and MHA-C guidelines for the Home Affordable Mortgage Program. This position is for an experienced auditor who enjoys hands-on involvement in overseeing a team of individuals  that will be conducting testing to ensure Ocwen is in proper compliance with Freddie Mac, Fannie Mae, HUD-FHA and Ginnie Mae requirements. This person will also have responsibilities for overseeing the remediation testing conducted by the team that will validate that any internal findings or external findings have been appropriately addressed by management.

This position will report to the Senior Manager, Investor Compliance.

• Evaluate management’s action plans for deficiencies in compliance with laws, regulations and servicing standards to ensure they will be effective to remediate the deficiencies
• Track progress in implementation of various deficiencies in compliance with laws, regulations and servicing standards and report on progress to management
• Oversee internal servicing compliance audit program for completeness in coverage and adherence to testing program requirements
• Communicate results verbally and in writing to members of senior management and external third parties
• Provide regular updates to Senior Manager and process owners on status of remediation of deficiencies.
• Work with various business unit representatives and process owners to review and test internal systems and processes.
• Investigate opportunities to further automate existing controls.
• Maintain and update appropriate documentation evidencing testing of requirements and management’s remediation efforts.

Key Result Areas:
• Proper tracking and reporting on the implementation of new or improved controls and processes
• Ensure various testing requirements are being conducted as per procedures defined
• Timely completion of testing and reporting of  Freddie Mac, Fannie Mae, HUD-FHA and Ginnie Mae requirements and timely remediation testing efforts.
• Quality deliverables. 
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[Career Site] CA Exp required as at Agilent Technologies as Finance Senior Representative

Image result for agilent logo

Date Posted:23/May/15
Job Title:Finance Senior Representative
Description:Agilent Business Reporting and Tools (ABRT) team is responsible for publishing Agilent wide reports on ABRT website, GIO and business analytics, Managing enterprise wide financial tools, Business Compliance and accounting processes.
The candidate should be well versed with internal/SOX controls, local legal and US GAAP requirements and AFM guidelines.
The candidates should be willing and able to take on responsibilities, collaborative and self-starter while demonstrating energy to remove roadblocks and drive results by engaging with other internal teams.

Key responsibilities include:
• Ensure proper control, recording and classification of transactions.
• Making use of spreadsheet formulae, v-look ups in order to analyze the facts of the report
• Interpreting financial information, and responsible for planning and forecasting
• Liaise with various departments like CCO, businesses, FA, IT, AP and Payroll.
• Should be proactive in addressing process issues, front end internal customer queries.
• Should be a team player and should back up the other team members in times of need.
• Good Communication skills (written and oral) & ability to perform multi-tasking
• Self-driven, positive, flexible towards work, ability to solve problems independently and bring innovative ideas to improve the current process. 
• Should be a Commerce graduate/MBA in finance/ CA.
• Minimum 4-5 years work experience in a MNC environment.
• Should be able to understand the dynamics and do meaningful analysis and reporting of data
• Strong accounting background/knowledge and analytical skills
• Hands on experience on SAP FI CO, SAP CRM, BW
• Advanced knowledge of MS XL, PowerPoint and Word
Business:Global Infrastructure
Job Category:Administration
Job Sub-Category:Business Process
Region:Asia Pacific
Country or Area:India
Shift:Day Job
Job Type:Experienced
Travel Required:Occasional
(Temp Positions Only):
Not applicable

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