Im Operations- Portfolio Accounting- Associate

Morgan Stanley UK

Base: $80,000 - $115,000 py; bonus/equity: not spe...
Portfolio accounting and recordkeeping
Daily execution of accounting processes
Data integrity and validation
This role will be responsible to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record

Job Summary

  • This role will be responsible to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record.
  • Execute daily portfolio accounting and recordkeeping processes, ensuring all transactions (trades, income, accruals, corporate actions) and positions are processed timely, completely, and accurately.
  • 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.

Matching Summary

This role will be responsible to ensure accurate, timely, and globally consistent portfolio accounting, valuation, and production of the official investment/performance book and record.

Salary

Base: $80,000 - $115,000 per year; Bonus/Equity: Not specified; Benefits: Other Morgan Stanley sponsored benefit programs

Skills & Requirements

Must-have

  • Portfolio accounting and recordkeeping
  • Daily execution of accounting processes
  • Data integrity and validation
  • Aladdin Portfolio Asset Value publishing
  • Middle office operations experience

Nice-to-have

  • Automation first mindset
  • Culture carrier
  • Client relationships
  • Creative thinkers

Key Requirements

  • 3 years of related experience
  • BS/BA degree required
  • Experience across broad portfolio types
  • Experience with accounting systems

Work Rights

Not specified

Tailored Resume

Cover Letter