Intercompany & Cash Temp/ Consultant
Teamware Solutions (quantum leap consulting)
Mumbai City
3d ago
source : Shine

Job Overview

The Financial Control Group (FCG) is responsible for overseeing the accounting and financial and regulatory reporting for the Firm.

FCG prepares external financial reports for public filings and regulators. For internal reporting FCG, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organization s financial position, including income statements, balance sheets, and analyses of future revenues, expenses and earnings.

FCG is comprised of Business Unit Controllers, Infrastructure Controllers, Accounting, Regulatory and Reporting groups, and Valuation Review

Morgan Stanley seeks a Temp / Consultant level professional to join its Intercompany and cash team Within the GFC team in Mumbai.

The Team based out of Mumbai is responsible for the design and implementation of a Firmwide system of controls for the General Ledger focusing on non-funding Intercompany and Cash Accounts of Morgan Stanley.

  • Key responsibilities include ownership, reconciliation and substantiation of Intercompany & Cash Accounts of the General Ledger comprising monthly Balance Sheet and P&
  • L certification, and other related tasks.

    The successful candidate s key deliverables include, but are not limited to :

    a) Cash & Inter-company control - Reconciliation & substantiation for all GL Accounts rolling upto Cash at Banks , Intercompany Control accounts.

  • b) Escalation of & investigation for all material balances therein. Inter-company balance recons, settlements & paydowns for both funding &
  • non-funding transactions.

    c) Governance - Monitor GL account attestations, Review of exposure, provisions and variance explanations.

    d) Reporting - Provide core data and support for corporate, financial, management, metrics, and regulatory reporting

    Morgan Stanley is an equal opportunities employer and is committed to fair treatment, regardless of background


    Candidates for this role should be CAs or Inter-CAs with and interest or aptitude for financial products and display the skill sets listed below

    Financial Services experience is an added advantage.

    Skills Required

    Committed and self-motivated individual who can demonstrate initiative & problem solving abilities

    Excellent organisational skills and the ability to work to tight deadlines

    Strong appreciation of escalation and risk awareness

    Analytical skills with a control focus and high regard for attention to detail

    Demonstrate an understanding of account assertions and concepts of audit evidence

    Critical thinking in order to challenge processes, solve for ad hoc queries and creativity to suggest alternative approaches.

    Strong Microsoft Excel skills

    Excellent written and verbal communication skills, and ability to deal with colleagues / clients of all levels

    Strong Excel skills

    Effective communication and presentation skills.

    Quick learner

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