Fund Services(Operations)_Associate_Product Support & Services ISG

Posted 8 Hours Ago
Be an Early Applicant
Mumbai, Maharashtra, IND
In-Office
Junior
Fintech • Financial Services
The Role
Join ISG Equity Operations as an Associate supporting fund administration for hedge funds, private equity and family office clients. Execute trade matching, instruct wires/transfers, clear payment exceptions, monitor client OMS files and vendor processing, provide EOD client reporting, liaise with brokers and disbursements, identify risks, and support process improvements and projects.
Summary Generated by Built In

We're seeking someone to join our team as an Associate in ISG Equity Operations which  is responsible for complex operational processes within a newly established operations team that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients.
In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships. This is an Associate level withing Product Support & Services ISG.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.
What you'll do in the role:

  • Execute processes/functions and/or support process management and project efforts, leveraging knowledge of the systems, markets and instruments that influence the team
  • Recognize risk in day-to-day processes to draw out the key issues and contribute to process improvements
  • Build relationships within team and internal stakeholders, sharing knowledge to contribute to team output
  • Participate in projects and initiatives, aiding in solution formulation with a focus on timely execution
  • Should be able to perform Trade Matching
  • Instruct wires/transfers (Expense, Collateral, Security, Settlements)
  • Review and clear Expert Payment System Exceptions
  • Liaise with Disbursements as required
  • Monitor trade matching files from client's OMS and ensure processing in Vendor Systems
  • Monitor for trade kickout mails from Trade Matching Vendor Support teams
  • Provide EOD recaps to clients
  • Vault any EOD reporting to clients
  • Email on any broker failures, connecting the Executing Brokers and Prime Brokers
     

What you'll bring to the role:

  • Ability to establish clear goals and priorities, and address non-standard issues within area of expertise with minimal guidance and supervision
  • Subject matter expertise in business areas supported, client requirements, and ability to ensure control is not compromised to comply with client requests
  • Culture carrier across Operations, embracing the Firm's core values
  • Strong communication, both written and verbal, with a focus on ability to communicate complex issues to a wide variety of stakeholders and professional levels
  • Strong interpersonal skills with a demonstrated ability to work within a fast-paced setting
  • Critical thinker with a transformation mindset with track record of driving and delivering on process improvements
  • At least 2 years' relevant experience would generally be expected to find the skills required for this role
     

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.

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

  • At least 2 years' relevant experience
  • Ability to perform trade matching
  • Instruct wires/transfers (Expense, Collateral, Security, Settlements)
  • Review and clear Expert Payment System exceptions
  • Monitor trade matching files from client's OMS and ensure vendor processing
  • Monitor and respond to trade kickout emails from vendor support teams
  • Provide EOD recaps and vault EOD reporting to clients
  • Liaise with Disbursements and broker/prime broker relationships
  • Strong written and verbal communication skills
  • Ability to identify risk, drive process improvements and work with minimal supervision
  • Proven interpersonal skills and ability to work in a fast-paced environment

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.

  • Parental & Family Support Family support is extensive, with paid parental leave for all parents, adoption and fertility assistance, backup childcare, and eldercare resources. Feedback suggests these programs meaningfully enhance the overall package and help with retention.
  • Healthcare Strength Health coverage spans medical, dental, vision, mental‑health access, care navigation, and expert second opinions. Convenient primary care access and condition‑specific support reinforce the depth of healthcare coverage.
  • Equity Value & Accessibility Equity compensation and stock ownership are positioned as core motivators that encourage commitment and retention. Feedback suggests education and support are provided to help participants manage equity and related financial benefits.

Morgan Stanley Insights

Am I A Good Fit?
beta
Get Personalized Job Insights.
Our AI-powered fit analysis compares your resume with a job listing so you know if your skills & experience align.

The Company
HQ: New York, NY
87,899 Employees

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.

Similar Jobs

Mastercard Logo Mastercard

Data Scientist

Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Hybrid
Navi Mumbai, Thane, Maharashtra, IND
38800 Employees

Mastercard Logo Mastercard

Data Scientist

Blockchain • Fintech • Payments • Consulting • Cryptocurrency • Cybersecurity • Quantum Computing
Hybrid
Navi Mumbai, Thane, Maharashtra, IND
38800 Employees

Pfizer Logo Pfizer

Senior Manager, Data Engineering

Artificial Intelligence • Healthtech • Machine Learning • Natural Language Processing • Biotech • Pharmaceutical
In-Office
Mumbai, Maharashtra, IND
121990 Employees

Zscaler Logo Zscaler

Account Executive

Cloud • Information Technology • Security • Software • Cybersecurity
Easy Apply
Hybrid
Mumbai, Maharashtra, IND
8697 Employees

Similar Companies Hiring

Hanover Park Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
42 Employees
Kepler  Thumbnail
Fintech • Software
New York, New York
6 Employees
Onshore Thumbnail
Artificial Intelligence • Fintech • Software • Financial Services
New York, New York
60 Employees

Sign up now Access later

Create Free Account

Please log in or sign up to report this job.

Create Free Account