Fund Services Investor Services, Associate/director
Morstan
New York City, , US
Base: $95,000 to $190,000 py; bonus/equity: possib...
Investor account opening and compliance
Processing investor transactions and cash movements
Client and fund manager communication
Morgan Stanley Fund Services provides fund administration services for over $700 billion in assets across hedge funds, private equity, and family office clients globally
Job Summary
Morgan Stanley Fund Services provides fund administration services for over $700 billion in assets across hedge funds, private equity, and family office clients globally.
The Investor Services team is responsible for maintaining share registers, processing investor transactions, and ensuring compliance with regulatory and company policies.
Morgan Stanley offers a supportive and empowering work environment with comprehensive benefits and opportunities for career development.
Matching Summary
Morgan Stanley Fund Services provides fund administration services for over $700 billion in assets across hedge funds, private equity, and family office clients globally.
Salary
Base: $95,000 to $190,000 per year; Bonus/Equity: Possible commission, incentive compensation, discretionary bonuses; Benefits: Morgan Stanley sponsored benefit programs
Skills & Requirements
Must-have
Investor account opening and compliance
Processing investor transactions and cash movements
Client and fund manager communication
Anti-money laundering compliance
Second level review of team activity
Production of operational and MIS reports
Team leadership and mentoring
Nice-to-have
Participation in IT and operational projects
Identifying system enhancements
Collaborative and client-first service culture
Commitment to diversity and inclusion
Opportunity for career growth and innovation
Key Requirements
Detailed knowledge of fund offering documentation
Thorough knowledge of fund domicile regulations
Expertise in anti-money laundering controls
Experience in investor services or fund administration
Ability to provide team leadership and escalation
Compliance with statutory regulations and company policies