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Director

Morgan Stanley

89 years

0 Lacs

bengaluru karnataka india

Posted:1 day ago| Platform:

Apply

Skills Required

processing communication resolve reconciliations valuation reporting metrics management technology service reconciliation portfolio support word excel diversity recruiting

Work Mode

On-site

Job Type

Full Time

Job Description

> As in individual contributor perform daily functional responsibilities focused on derivative trade processing, block trade allocation communication, trade affirmation, trade confirmation and trade notification.> Liaise with Fixed Income and Equity traders to resolve derivative trade discrepancies.> Reconcile positions and market values for Swaps, Options, and Forward FXs with counterparties and fund accountants.> Perform daily futures reconciliations with clearing brokers.> Escalate material breaks or breaks which could lead to a NAV error or incorrect valuation to relevant stakeholders.> Provide standard and ad-hoc reporting to the Derivatives teams in Europe and North America> Make recommendations on process improvements and control enhancements.> Review cash settlement breaks pertaining to fee processing.> Maintain metrics regarding above tasks together with trade volumes.> Contribute to operational workflows addressing internal requirements.

Relationship Management

> Liaise with fund accountants, custodians, and technology service providers to resolve issues.> Liaise with other stakeholders from MSIM offices around the globe.> Liaise with Derivative Middle Office teams to resolve high impact reconciliation breaks.

Derivative Middle Office

> Liaising with Fixed Income and Equity traders to resolve trade discrepancies.> Liaising with Clearing Brokers, Fund Accountants, and third-party vendors to resolve trade related issues.> Working with Portfolio Services, Collateral Management and Fund Administration teams to resolve any post trade issues > OTC or ETD trade support experience strongly preferred.> Strong product knowledge (OTC and Listed Derivatives)> Strong numeracy and analytical skills> Accuracy, attention to detail, good organization skills> High level of English - strong verbal and written communication skills> High degree of computer literacy, including working knowledge of Windows-based applications such as Word, Excel and Access> Demonstrated success working in a high volume, high intensity derivatives environment.> Proven record of collaborating with a diverse group of colleagues across geographic and functional boundaries.> Must be team oriented.

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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