Company Profile:
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment, and wealth management services. The Firm's employees serve clients worldwide, including corporations, governments, and individuals from more than 1,200 offices in 43 countries.
In the Prime Brokerage and Institutional Equity division, we provide our clients around the world with intellectual insights and innovative product solutions and services that help them generate alpha.
What you’ll do in the role:
Morgan Stanley Fund Services Inc. is seeking a Director, Investor Services in Purchase, NY to serve as a primary point of contact to the Fund Manager and their Investors, ensuring Service level agreements are met in a timely manner. Promote Investor Digitization project to clients and investors and educate them on Data confidentiality, protection of sensitive data, and GDPR. Provide Fund Managers and Investors support on our MSFS Digitization platforms. Coordinate with global colleagues within Investor Services, AML, FATCA, Tax, Accounting, and Cash teams ensuring best service delivery. Open new investor accounts ensuring compliance with the fund documentation, anti- money- laundering requirements, statutory regulations and company policies and procedures. Process investor transactions in line with the fund documentation, anti-money laundering requirements, statutory regulations and company policies and procedures. Process and verify cash movements associated with investor activity. Ensure records of the fund are maintained in compliance with regulations. Perform third level review of activity processed by teammates. Coordinate communication between Fund Managers and other internal teams within MSFS, ensuring privacy policies are followed and risk of confidentiality breaches are minimized. Assist Fund Managers to carve out investments for investors in situations of investment in sanctioned securities.
What you’ll bring to the role:
-Requires a Bachelor's degree in Business Administration, Finance, or a related field of study
-Requires five (5) years of experience in the position offered or five (5) years as a Manager, Associate, or a closely related occupation
-Requires five (5) years of experience with the following skills:
- fund administration including subscriptions, redemptions, transfers, and investor reporting;
- private equity fund structure, and capital allocation;
- Anti- money laundering and Know Your Customer Compliance including regulatory requirements and documentation checks;
- interpreting investor data and performing reconciliations;
- Excel including formulas, pivot tables, and data validation;
- client and investor portals, Customer Relationship Management tools, and fund accounting platforms;
- processing transactions and record maintenance;
- resolving client and operational issues;
- Client Relationship Management including handling inquiries and maintaining relationships.
WHAT YOU CAN EXPECT FROM MORGAN STANLEY:
At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. 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. There’s also ample opportunity to move about the business for those who show passion and grit in their work.
To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.
Expected base pay rates for the role will be between $129,000 and $190,000 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 is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.
Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.
For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.
Skills Required
- Bachelor’s degree in Business Administration, Finance, or a related field
- Five years of experience in the position offered, or five years as a Manager, Associate, or in a closely related occupation
- Five years of experience with fund administration, including subscriptions, redemptions, transfers, and investor reporting
- Five years of experience with private equity fund structures and capital allocation
- Five years of experience with anti-money laundering and Know Your Customer compliance, including regulatory requirements and documentation checks
- Five years of experience interpreting investor data and performing reconciliations
- Five years of experience using Excel formulas, pivot tables, and data validation
- Five years of experience with client and investor portals, Customer Relationship Management tools, and fund accounting platforms
- Five years of experience processing transactions and maintaining records
- Five years of experience resolving client and operational issues
- Five years of experience in client relationship management, including handling inquiries and maintaining relationships
Morgan Stanley Compensation & Benefits Highlights
The following summarizes recurring compensation and benefits themes identified from responses generated by popular LLMs to common candidate questions about Morgan Stanley and has not been reviewed or approved by Morgan Stanley.
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Healthcare Strength — Health coverage is characterized as comprehensive, with medical, dental, vision, and added supports like One Medical and mental-health sessions. Feedback suggests the overall package is strong to excellent for a large financial-services employer.
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Retirement Support — Retirement programs include a 401(k) with company matching and related financial benefits. These features are frequently highlighted as part of a broad, competitive package.
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Parental & Family Support — Family benefits are noted for generous paid parental leave, fertility support, and caregiver leave. Feedback suggests these offerings stand out as a strength within the package.
Morgan Stanley Insights
What We Do
Morgan Stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals. For over 85 years, the firm’s reputation for using innovative thinking to solve complex problems has been well earned and rarely matched. A consistent industry leader throughout decades of dramatic change in modern finance, Morgan Stanley will continue to break new ground in advising, serving and providing new opportunities for its clients. Morgan Stanley is committed to maintaining the first-class service and high standard of excellence that have always defined the firm. At its 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 its more than 60,000 employees in 1,200 offices across 41 countries.
