Job Opening for Alternative Investments Client Reporting – Position Valuations and Fund Activity in Morgan Stanley (New York, NY)

Job Number: 3204561
POSTING DATE: Mar 2, 2022
PRIMARY LOCATION: Americas-United States of America-New York-New York
EDUCATION LEVEL: Bachelor’s Degree
JOB: Wealth Management
EMPLOYMENT TYPE: Full Time
JOB LEVEL: Associate

DESCRIPTION
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management 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.

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.

The role is within Wealth Management in the Alternative Investments Business supporting products such as hedge funds, digital assets, private equity, private credit and private real estate. Morgan Stanley has one of the largest alternative investments platforms in the industry and it is one of the fastest growing segments of the firm. The Client Reporting Team is responsible for processing alternative investments position valuations and fund activity in client accounts. This role will analyze and process fund activity and position valuation information that is delivered to the firm from hundreds of third-party asset managers and fund administrators. This information provided by the funds is delivered in various formats and must be interpreted by the Client Reporting Team to ensure that is processed correctly in client accounts.

QUALIFICATIONS
Bachelor’s Degree
Ideal candidate will have 2-4 years of relevant finance industry experience
Prior operational and/or alternative investments experience is a plus
Proficiency in Microsoft Office with a particular strength in Microsoft Excel is required
Ability to ensure process consistency and adherence to all procedural guidelines set forth for a process
Ability to take direction and work independently, as well as in a team environment
Firm understanding of the importance of accuracy in quality of work/downstream impacts
Excellent written and verbal communication skills
Efficient time management skills / ability to prioritize competing urgent tasks that team is involved with
High level of organizational skills and attention to detail