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Director

Morgan Stanley

3 - 5 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform:

Apply

Skills Required

management support portfolio monitoring capture reconciliation resolve transactions data onboarding trading documentation communication service diversity recruiting

Work Mode

On-site

Job Type

Full Time

Job Description

Job Duties And Responsibilities

Provide OTC and cleared derivative collateral management support through liaising with various investment teams.
Provide functional support to portfolio managers, traders, analysts and portfolio administrators for Eaton Vance's portfolio and order management systems.
Responsible for monitoring derivative trade capture, affirmations, confirmations, and settlements.
Reconciliation of derivative positions and MTM valuations.
Work with brokers, administrators and custodian banks to communicate derivative life cycle events.
Identify and resolve problems related to transactions or investment data in a timely fashion following established guidelines.
Facilitate the onboarding of derivative trading in new funds and accounts by assisting with ISDA and other documentation requests.
Provide operational support to other departments within the company. - Bachelor's degree
3-5 years experience with derivative related functions
Knowledge of Aladdin a plus
Knowledge of CloudMargin or similar collateral management system a plus
Knowledge of TriOptima triResolve a plus
Knowledge of DTCC, ICE Link and MarkitWire a plus
Strong analytical, organizational, and communication

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 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. 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. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. 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. There’s also ample opportunity to move about the business for those who show passion and grit in their work.To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.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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Morgan Stanley

Financial Services

New York NY

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