Job Function: Middle Office Department: Morgan Stanley Fund Services Designation: Associate/Senior Associate Morgan Stanley Fund Services (MSFS) provides fund administration services to the worlds leading hedge funds. MSFS has around 850+ professionals with offices in New York, Dublin, London, Glasgow, Mumbai, Bengaluru and Hong Kong. The Middle office group of Morgan Stanley Fund Services assists global hedge fund clients in Trade Affirmation and Treasury Management process on behalf of the clients. The group currently seeks a person who has the knowledge and skill in trade affirmation, treasury management process and experience in handling client/vendor communication. Candidate with knowledge of entire trade cycle and cash/collateral management will be added advantage. The team is also constantly engaged upon new projects, and the candidate in due course will participate in accordance to his/her demonstrated skills. Primary Responsibilities: - Trade break management and reporting for client executed trades - Process management for client related collateral/margin and reporting queries - Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge in order to provide first class client service. - Liaise with global stakeholders including IT to develop a broker neutral client trade matching platform - Work with existing and new clients setting up and on-boarding them onto both products
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