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Morgan Stanley
Morgan Stanley

Leading company in the financial services industry

Fund Services Investor Services, Associate/Director

직무오퍼레이션
경력디렉터급
위치New York, NY, United States
근무오피스 출근
고용정규직
게시2개월 전
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Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Joining MSFS, you will discover a dynamic environment where every day offers new opportunities for personal growth and innovation. Here at MSFS your career isn’t just a job, it’s an incredible journey fueled by collaboration, challenge, and the chance to make a meaningful impact to our business, our clients, their investors and the wider Morgan Stanley franchise.The MSFS Investor Services (“IS”) team maintains share registers and supporting every aspect of the investment cycle. The team is the engine behind fund operations, safeguarding vital investor information—from transactions and contacts to up-to-date balances—and ensuring seamless processing from the very first inquiry through ongoing support.As a member of IS, you’ll be at the heart of the client experience, coordinating distribution of offering documentation, processing investor subscriptions and redemptions. You’ll be empowered to provide essential services, including statement distribution, addressing investor queries, and handling change requests.MSFS IS offers opportunities for skill development, leadership, and direct impact on investor success. Join us and become part of a team that combines technical excellence, client-first service, and a commitment to industry-leading standards.We are seeking an Investment Services Professional in Purchase and New York City.Responsibilities of an Investor Services (IS) Professional:Providing day-to-day Investor services to both the Fund Manager and the investors in the fundProviding oversight and guidance to other members on the teamKeeping line management appraised of operational issues in a timely mannerPrinciple Accountabilities:Service DeliveryAct as a primary contact point for fund investorsAct as a primary contact point to the Fund Manager for investor related informationProvide authorized parties with copies of fund investment documentationOpen new investor accounts ensuring compliance with the fund documentation, anti- money laundering requirements, statutory regulations and company policies and proceduresProcess investor transactions in line with the fund documentation, anti-money laundering requirements, statutory regulations and company policies and proceduresProcess the cash movements associated with investor activityProvide investors and their nominees with statements, contract notes and other documentationHandle queries from investors and fund managers in a professional and prompt manner, escalating where appropriateEnsuring that the records of the fund are maintained in a complete and organized mannerProduce Management Information Systems (MIS) and other internal operational reports that assist in the effective operation of the teamThis role has particular responsibility for the second level review of activity entered by fellow team membersAll of the above should be carried out in compliance with the Service Level Agreements agreed with each clientSkills RequiredTeam Leadership: An IS Professional in Investor Services plays a key role in the day-to-day operation of our teamKey responsibilities:Training and mentoring of some individual team membersEnsure that individual team members are aware of the polices, controls and procedures that apply to their roleProviding an escalation point for team membersEnsuring that line management are made aware of any issues in a timely mannerHighlighting resource constraints to line managementCompliance: Investor servicing requires compliance with a range of policies.Key responsibilities:A detailed knowledge of the offering documentation for the funds being servicedA thorough knowledge of the regulations that pertain to the domicile of the fund being servicedA thorough knowledge of our internal policies and procedures. Particular emphasis is required on all matters relating to Anti-Money laundering controls Projects: The IS Professional plays an important role in various IT and Operational Projects.Key responsibilities:Identifying system enhancements that reduce operational risk, create operational efficiency or improve customer serviceParticipating in the key elements of the project life cycle (Specification, Testing and Operational Implementation)Participating in the in conversion of records from other administratorsWHAT 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.Expected base pay rate for the role will be between $95,000 and $190,000 per year at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees.It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law.Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

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Morgan Stanley 소개

Morgan Stanley

Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in Midtown Manhattan, New York City.

10,001+

직원 수

New York

본사 위치

$150B

기업 가치

리뷰

10개 리뷰

4.1

10개 리뷰

워라밸

2.8

보상

4.2

문화

3.7

커리어

4.1

경영진

2.9

75%

지인 추천률

장점

Great learning opportunities and experience

High salary and bonuses

Good team dynamics and supportive colleagues

단점

Long hours during peak times

High stress and overwhelming environment

Work-life balance issues

연봉 정보

6,221개 데이터

Junior/L3

Director

Junior/L3 · Operations Analyst

441개 리포트

$83,240

총 연봉

기본급

$76,802

주식

-

보너스

$6,438

$60,778

$115,186

면접 후기

후기 6개

난이도

3.2

/ 5

소요 기간

21-35주

면접 과정

1

Application Review

2

HR Screen/HireVue

3

Technical/Behavioral Interviews

4

Superday/Final Round

5

Onsite Interview

6

Offer Decision

자주 나오는 질문

Technical Knowledge

Behavioral/STAR

Investment/Finance Concepts

Case Study

Culture Fit