The role is responsible for processing and understanding the end-to-end trade settlement life cycle for derivative transactions while collaborating closely with traders, portfolio managers, and custodians
Job Summary
The role is responsible for processing and understanding the end-to-end trade settlement life cycle for derivative transactions while collaborating closely with traders, portfolio managers, and custodians.
Candidates must have 4+ years of experience in confirmation, settlement, and asset servicing of complex financial instruments including futures, options, and OTC derivatives.
Morgan Stanley offers a comprehensive benefits package including medical, dental, vision, paid time off, parental leave, and a 401(k) plan alongside competitive discretionary incentive compensation.
Matching Summary
The role is responsible for processing and understanding the end-to-end trade settlement life cycle for derivative transactions while collaborating closely with traders, portfolio managers, and custodians.
Salary
Base: $70,000 - $140,000/Yr; Bonus/Equity: Eligible for annual discretionary incentive compensation award; Benefits: Full spectrum including Medical Dental Vision Life Insurance Paid Time Off 401(k)
Skills & Requirements
Must-have
4+ years experience in trade settlement
Experience with futures options OTC derivatives
Strong attention to detail under tight deadlines
Collaboration with traders portfolio managers custodians
Knowledge of collateral management processes
Nice-to-have
Proactive individual with strong leadership abilities
Ability to work independently in high paced environment
Commitment to continuous improvement and efficiency
Excellent verbal and written communication skills
Experience with automation of operational processes
Key Requirements
Bachelor's degree in Finance Accounting or Economics preferred
4+ years experience in financial operations
Competence in Microsoft Office programs
Familiarity with SWIFT Bloomberg DTCC systems preferred