Director (avp) - Alternative Investment Services Operations
Morgan Stanley UK
West Conshohocken, United States
Portfolio investment monitoring
Investor subscription and redemption activity
Third-party service provider oversight
You oversee operational and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles, playing a pivotal role in shaping and executing the operating model
Job Summary
You oversee operational and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles, playing a pivotal role in shaping and executing the operating model.
You will be responsible for providing transaction support and managing post execution processes, ensuring accuracy, efficiency, and strategic alignment across investment operations.
Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help clients achieve their financial goals, offering an environment where you are supported and empowered.
Matching Summary
You oversee operational and portfolio management support for multi-asset funds, separately managed accounts, and private equity vehicles, playing a pivotal role in shaping and executing the operating model.
Skills & Requirements
Must-have
Portfolio investment monitoring
Investor subscription and redemption activity
Third-party service provider oversight
General ledger posting activity
Investment book of record management
Transaction and valuation data integrity
Daily cash reconciliations
Nice-to-have
Intuitive and proactive accounting oversight
Relationship management and communications skills
Detail-oriented and highly motivated
Work effectively with minimal supervision
Creating or enhancing processes
Key Requirements
Minimum of three years of experience in operations
Bachelor's degree in Accounting, Finance, or related business field
Experience with accounting is preferred
Knowledge of hedge funds, private equity, or fund of funds investment accounting or derivatives, or experience with Investran is a plus