Job Description
Morgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the heart of this commitment.
Our close-knit Investor Services team is charged with providing a best in class service to both our clients and their investors. The role of Trade Processing Associate is key to meeting this goal.
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.
What will you be doing?
* Processing investor trades and requests in a timely and accurate manner – including wire changes, subscriptions, transfers, and redemptions
* Review investor trade documents and process accordingly
* Reconciliation of all cash transition accounts, completing source of funds on incoming subscription money and ensuring cash is in order, to move to custody by business day one
* Run and review investor related reporting as required
* Gain an understanding of all funds across the team to provide coverage when required
* Act as a primary contact point for fund investors ensuring all communication with investors is professional and compliant with the Firm’s communication policies
* Collaborate with internal departments such as legal, compliance, accounting to address client needs and resolve complex issues
* Proactively identify and act on opportunities to improve current processes to meet the changing requirements of our clients, to improve efficiency, or to reduce risk
* Work on projects/Ad-hoc tasks as required
Qualifications
What we’re looking for:
* An aptitude for client service
* Good administrative skills with a particular focus on accuracy and attention to detail
* An ability to work under pressure and work well as part of a team
* A strong knowledge of core processing and reporting functions
Skills that will help you in the role:
* Knowledge of hedge fund processing is a strong advantage
* A third level qualification / college degree – preferably in a business or numerical discipline
Where will you be working?
City Quay - Dublin
Flexible work statement:
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements.
Equal opportunities statement:
Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential.
For further information, and to apply, please visit our website via the “Apply” button below.
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