Prime Brokerage Client Service - Trade File Testing And Connectivity Set-Ups Prime Brokerage Client Service - Trade File  …

Morgan Stanley
in San Francisco, CA, United States
Permanent, Full time
Be the first to apply
Competitive
Morgan Stanley
in San Francisco, CA, United States
Permanent, Full time
Be the first to apply
Competitive
Prime Brokerage Client Service - Trade File Testing And Connectivity Set-Ups
Prime Brokerage Client Services - Trade file testing and connectivity set-ups Company Profile 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 42 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. Department Profile For more than 25 years, Morgan Stanley has led the industry and set the standard for excellence in prime brokerage. Our broad and deep client relationships, market-leading platform and intellectual insights enable us to be a world-class service provider to our clients for their financing, market access and portfolio management needs. Background on the Team Morgan Stanley Prime Brokerage is dedicated to client service and cultivates an environment of process control, accuracy and efficiency. The Client Services team has professionals located in offices throughout the world New York, San Francisco, London, Mumbai, Hong Kong, Singapore and Sydney. The Prime Brokerage Client Service Mumbai team is a comprehensive partner to the global PB organization offering centralization across the vast spectrum of client service functions for our hedge fund clients. Team also covers select hedge fund clients and other prime brokerage clients as account managers from Mumbai office. Primary Responsibilities Ensuring accuracy and consistency in accounting and client reporting provided by Morgan Stanley Portfolio Accounting (MSPA) system Researching of various corporate action deals affecting client portfolios and ensuring that they are accounted as per the terms of the events.  Analysis of financial products like equities, bonds, options, futures, Repo, CDS, MBS, swaps, OTC derivatives and monitoring their cash flows and performance for hedge fund clients on MS reporting platforms Handling inquiries from clients and Fund Administrators  Liaising with various teams in Morgan Stanley such as swaps, listed derivatives, interest, finance and stock loan  Performing activities around regulatory, compliance and internal risk controls Perform root cause analysis to increase use of STP and enhance operational efficiencies Analyze client balances, revenue trends and market share Assisting in client due diligence, request for new proposals and client fee schedules Working closely with primary account manager to understand requirements and providing solutions on client reporting, P&L variances, transfers of assets, margin etc. Skills required (essential) Chartered Accountant or M.B.A. from reputed Institutes Genuine interest and understanding of the financial markets. Analytical, insightful, a quick learner, team player and good at multitasking, with a positive attitude. Excellent communication skill Ability to work efficiently on MS Excel spreadsheets and MS PowerPoint Attention to detail Ability to react quickly to meet intra-day deadlines Skills desired  Certification in NCFM modules or similar Enthusiasm to volunteer for planning, organizing and participating in events held by the department and firm
Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA)
Work Locations:
Job: Research
Organization: Morgan Stanley
Job Posting: Feb 25, 2020
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