2025 Fund Services - Accounting Apprenticeship PG Program (Bangalore)

to help governments, corporations, institutions, and individuals around the world achieve their financial goals.

At Morgan Stanley India, we support the Firm's global businesses, with critical presence across Institutional Securities, Wealth Management and Investment management, as well as in the Firm's infrastructure functions of Technology, Operations, Finance, Risk Management, Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993, with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work, there's ample opportunity to move across the businesses.

Interested in joining a team that's eager to create, innovate and make an impact on the world? Read on

What you'll do in the role:
• Understand the hedge fund administration business.
• Understand the global financial products like Equities, Swaps, Bonds, Derivatives, Credit Default Swap (CDS), Internal Revenue Service (IRS), Forex (FX), Over the Counter (OTC) etc. and learn accounting processes 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.

What you'll bring to the role:
• Basic understanding and an interest for financial products coupled with excellent problem-solving skills.
• Interest in accounting and its related concepts.
• Experience in MS Office preferably Excel.
• Outstanding academic record with success in extracurricular activities, along with strong communication skills and the ability to work and interact with others.

What you can expect from Morgan Stanley:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you'll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect, and cross-collaboration. Our Firm is differentiated by the caliber of our diverse team, while our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximise their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing and advancing individuals based on their skills and talents.

Job Level

Intern

Program

Apprenticeship Intern