2020 Fund Services - Accounting Summer Associate Program (Mumbai)
Mumbai (MSA)
Master's Degree
Fund Services
Summer Analysts spend 8 - 10 weeks working on client deliverables, understanding the business model and how MSFS supports its clients as an independent fund administrator
The role includes:
- Understand the hedge fund administration business
Understand the global financial products like Equities, Swaps, Bonds, Derivatives, CDS, IRS, FX, OTCs etc. and learn accounting process for the same
Price verification of financial products in client portfolio
Daily and month end reconciliations of client portfolio
P&L analysis of client portfolio
Ensure adherence of internal checks with regards to policies and procedures and offering documents of hedge funds
Summer Associate
Summer Associate
This Program is closed to applications.