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Required Skills: Bachelor’s (Business Administration Or Management) , Fund Services – Investor Services Representative – FATCA
Required Exp: 0 to 2 years
: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
EDUCATION LEVEL: Bachelor’s Degree
: Fund Services
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Associate
Fund Services – FATCA/CRS Operations Analyst
Position: Associate/Senior Associate/Manager
Reports to: Senior Manager, Centralized Investor Services FATCA Operations (Mumbai)
Shift timing: EMEA Shift, training period: 12pm-9pm IST
This wholly owned subsidiary of Morgan Stanley administers over $500 billion of hedge fund assets. Using the firm’s proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 1,100 professionals based in New York, London, Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore.
The U.S. Foreign Account Tax Compliance Act (FATCA), and Common Reporting Standard (CRS) are regulations that impose upon affected Financial Institutions a due diligence and reporting regime of their Account Holders to interested governments and tax authorities. Impacting hedge funds and their investors, the rules are part of a global effort to enforce international tax compliance and transparency. Over 100 countries participate in the two regimes and automatically exchange Account Holder information with each other annually.
The global FATCA/CRS Team specializes in and supports hedge fund clients with these regulations and related tax matters. FATCA/CRS Operations Analysts work as part of a Maker, Checker, Reviewer process and are responsible for the daily upload, data entry, and data checking of information from investor tax documentation for review by FATCA/CRS Tax specialists. Deficiencies in the investor tax documentation are noted by the FATCA/CRS Tax specialists and emailed to the investor by the FATCA/CRS Operations Analyst who is then responsible for following up and monitoring responses. The FATCA/CRS Operations Analyst also is responsible for monthly client set-up activities and supports the FATCA/CRS Tax specialists on ad hoc data remediations. Staff for this function is located in Mumbai, India.
FATCA/CRS Operations Analysts have opportunities to participate in various IT and Operational Projects. Contributions include:
Qualifications, experience, and skills needed: