Trouvez votre emploi idéal
Espace Recruteurs

Portfolio Integrity - Associate - Product Support & Services

Morgan Stanley Mumbai, Inde
Mise en ligne il y a 2 jours CDI Competitive

Portfolio Integrity - Associate - Product Support & Services

Morgan Stanley Mumbai, Inde
We're seeking someone to join our team as an Associate in IM Operations to support daily cash transaction processing, Portfolio level regulatory reporting and operational controls within the Investment Management Operations organization

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 position within the within Product Support & Services, which is responsible for providing transaction support and managing post execution processes.

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 complex processes and assist a Team Manager in coordinating processes, risks and/or projects in a Team Lead capacity
  • Recognize risk in day-to-day processes to draw out the key issues and leverage detailed knowledge to propose changes in process
  • Train others, allocate tasks and support with first line escalation where required
  • Share expert knowledge across the team, contribute to team output and development, building relationships across the Firm
  • Receive and review cash transaction instructions from Middle Office and other authorized business partners
    Accurately post cash transactions and related activity within the Aladdin platform
  • Perform portfolio-level data quality checks to confirm portfolios are clear of known data issues before they are released for downstream use or consumption.
  • Review key portfolio data elements for completeness, accuracy, and consistency across instructions, operational records, and supporting datasets.
  • Identify, document, and track data quality exceptions that may impact cash posting, portfolio accounting, valuation, reporting, or consumer usage.
  • Partner with Middle Office, Portfolio Accounting, and other upstream teams to resolve data issues and confirm portfolios are ready for processing or consumption.
  • Assist the team in preparing Portfolio level AUM reporting regulators like FED, SEC, MAS
  • Follow established procedures, operating guidelines, and control frameworks to minimize operational risk.
  • Perform quality checks to help prevent downstream processing, accounting, or reporting impacts.
  • Support reconciliations and exception management activities when needed.
What you'll bring to the role:
  • At least 6-8 years of experience in operations, middle office, reconciliations, or similar support roles is required.
  • Comprehensive knowledge and understanding of functional area and operational/compliance policies and procedures of their team
  • Ability to operate independently with respect to some job responsibilities
  • Culture carrier across Operations, embracing the Firm's core values
  • Exposure to asset management, banking operations, or financial services environments.
  • Strong working knowledge of Microsoft Excel, including data analysis, lookups, filtering, and reconciliation techniques.
  • Experience working with high-volume operational data and managing multiple priorities.
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 .
Référence  PT-JR042697
À PROPOS DE CETTE ENTREPRISE
Hong Kong
Banque d'affaires / M & A
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 – a...
Plus d'offres de Morgan Stanley
Morgan Stanley
Private Equity - Director - Product Support & Services
Morgan Stanley
Mumbai, India
il y a 10 jours Plein-temps Competitive
Morgan Stanley
Product Support & Services, Associate, P2, Operations
Morgan Stanley
Hong Kong
il y a 17 jours Plein-temps Competitive
Morgan Stanley
KYC,Associate,Core Services
Morgan Stanley
Mumbai, India
il y a 2 heures Plein-temps Competitive
Morgan Stanley
Business Analyst - Director - Change, Analytics and Strategy
Morgan Stanley
Mumbai, India
il y a 2 heures Plein-temps Competitive
Morgan Stanley
Global Control Operations- Vice President- Operations Risk
Morgan Stanley
Mumbai, India
il y a 9 jours Plein-temps Competitive
Morgan Stanley
Security Settlements_Director_Core Services
Morgan Stanley
Mumbai, India
il y a 20 jours Plein-temps Competitive
Morgan Stanley
Middle Office Data Engineering and Quality_Vice President_Product Support & Services IM
Morgan Stanley
Mumbai, India
il y a 2 mois Plein-temps Competitive
Morgan Stanley
Operational Risk & Control Testing, WM Risk Analyst, Wealth Management
Morgan Stanley
Mumbai, India
il y a 2 heures Plein-temps Competitive
Morgan Stanley
Digital Marketing Operations (Data), Client Segments, Associate, Wealth Management
Morgan Stanley
Mumbai, India
il y a 2 jours Plein-temps Competitive
Morgan Stanley
AI & Business Transformation Lead - Executive Director - Tech COO
Morgan Stanley
Mumbai, India
il y a 2 jours Plein-temps Competitive

Donnez un nouvel élan à votre carrière

Trouvez des milliers d'opportunités emploi en vous inscrivant sur eFinancialCareers dès aujourd'hui.
Plus d'offres d'emploi