Address
Form of work
SalaryJob Number:
3248280
DESCRIPTION
As a market leader, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.
This wholly owned subsidiary of Morgan Stanley administers over $300 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 750 professionals based in New York, London, Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore.
The Treasury Services team provides support to the global MSFS Transition Management, Investor Services, and Accounting teams to ensure delivery of best in class service to both our clients and their investors.
Morgan Stanley Fund Services is seeking an Associate level candidate to join its Treasury Services Team.
QUALIFICATIONS
- Provide daily client cash support, with a focus on time sensitive wire settlements, investigations, wire recalls, and queries in a highly sensitive client/investor-centric environment
- Review and approve client wire distributions, while coordinating and providing support across the NY, Dublin, and Mumbai Investor Service Teams
- Daily management of sanctions screening exceptions
- Provide wire and banking support for cash centralization and scale initiatives
- Daily management of MSFS agent bank relationships
- Manage and coordinate efforts across Investor Services, Accounting, and Documentation on client transition account openings / closings
- Analysis and support of cash related entitlements to ensure appropriate risks and separation of duties are balanced
- Liaise across Firm Ops, BU Tech, and MSFS Mumbai on technology initiatives
- Client portfolio trade affirmation and general custody file maintenance
- Middle Office product support
- Bachelor's degree, preferably Finance or related field
- 1-3 years Cash Management or back / middle office experience (trade settlement)
- Strong knowledge of both domestic and international wire formatting
- Moderate knowledge of bank messaging (Swift)
- Moderate knowledge of bank account reconciliations
- Strong communication / interpersonal skills
- Strong knowledge of MS Excel
Expected base pay rates for the role will be between $85,000 and $120,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.
Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.
It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.
Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).
