Morgan Stanley

Senior Associate - Middle Office - Mumbai

Posted On

March 5, 2025

Location

Mumbai, Maharashtra

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

May 7, 2025

Job Description

Morgan Stanley Morgan Stanley Fund Services

JOB DESCRIPTION

______________________________________________________________________________

Job Function: Middle office team

Department: Morgan Stanley Fund Services

Designation: Manager

Description:

Morgan Stanley Fund Services (MSFS) provides fund administration services to the world’s leading hedge funds. MSFS has around 850+ professionals with offices in New York, Dublin, London, Glasgow, Mumbai, Bengaluru and Hong Kong.

The Middle office group of Morgan Stanley Fund Services assists global hedge fund clients in ‘Trade Affirmation’ and ‘Treasury Management’ process on behalf of the clients.

The group currently seeks a person who has the knowledge and skill in trade affirmation, treasury management process and experience in handling client/vendor communication. Candidate with knowledge of entire trade cycle and cash/collateral management will be added advantage.

The team is also constantly engaged upon new projects, and the candidate in due course will participate in accordance to his/her demonstrated skills.

Primary Responsibilities:

Trade break management and reporting for client executed trades
Process management for client related collateral/margin and reporting queries
Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge in order to provide first class client service.
Liaise with global stakeholders including IT to develop a broker neutral client trade matching platform
Work with existing and new clients setting up and on-boarding them onto both products

Skills Required:

Bachelor’s degree
Strong communication skills, both written and verbal
Varied product exposure – one or more of equity, swap, fixed income, listed and OTC products
Strong interpersonal skills with a demonstrated ability to work within a fast paced setting
Critical thinker with track record of process improvements
Execute sound judgment in client responses and escalation

Skills Desired:

Prior experience in hedge fund and/or hedge fund administrator middle office operation
Trade affirmation experience using DTCC, Omgeo (Oasys and CTM), and Traiana a plus
Prime Brokerage Margin, Collateral Management, Settlements experience
Cash and Collateral Management experience with ENSO, Hazeltree, VITEOS, or Integridata a plus

Shift Timings: 06.00 AM to 03:00 PM and 10.00 AM to 07.00 PM

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 85 years. At our foundation are five core values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — that guide our more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find trusted colleagues, committed mentors and a culture that values diverse perspectives, individual intellect and cross-collaboration. We Firm is differentiated by the caliber of our diverse team. While our company culture and commitment to inclusion define our legacy and shape our future, helping to strengthen our business and bring value to clients around the world. Learn more about how we put this commitment to action: morganstanley.com/diversity. 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.

We're committed to bringing passion and customer focus to the business.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.

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