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AIS Pricing and Cash Reconciliations

Mumbai, MH
Job Code:
  • IT
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Job Details

The AIP (Alternative Investment Partners) business is the Fund of Funds division of MSIM. AIP provides institutions, foundations, endowments and high net worth individuals with access to diversified portfolios of privately placed alternative investment products.The position includes Portfolio services responsibilities namely maintaining books and records of the AIP portfolios, Pricing and valuations, fund administration, Client reporting and Documentation.This position would require the individual to work closely with the local teams in India as well as the West Conshohocken team in the US, also liaise, and interact with various fund houses and their administrators for the performance, reconciliation and investment information, which is received through different sources and in different, formats emails/websites etc.The process is manual. The team works in a very time sensitive environment with multiple deadlines and involves in-depth analysis of the returns, understanding of market changes in relation to the performance of funds and complexities of the funds. This data is produced in a platform utilized by the Investment Team to monitor the portfolios with the ultimate goal of providing superior product to our external clients.There is a robust maker checker for every step in the process to ensure quality of the data updated.
Degree: M.Com. (Commerce) | M.Pharm. (Pharmacy) | M.Sc. (Science) | MA (Arts) | MBA/ PGDM | MCA/ PGDCA

Additional Degree: BA (Arts) | B.Com. (Commerce) | B.Pharm. (Pharmacy) | B.Plan. (Planning) | B.Sc. (Science) | BBA/ BBM/ BBS | BCA (Computer Application) | Diploma-Other Diploma | B.Ed. (Education) | BHM (Hotel Management)

Experience: 2-7


Audit & Risk | Bookkeeping | Chartered Accountant/CPA
Applying for this job will take you to an external site


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