Were seeking someone to join our team as an Associate in MSIM Operations division, This Operations group supports the equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management. In the Operations division, we partner with business units across the Firm to support financial transactions, devise and implement effective controls and develop client relationships, driving strategic automation solutions by embracing a transformation mindset and challenging the status quo. This is a Team Supervisor position at Director level within Core Services, which is responsible for performing and managing product-agnostic and centralized operational services across several businesses and products. Morgan Stanley is an industry leader in financial services, known for mobilizing capital to help governments, corporations, institutions, and individuals around the world achieve their financial goals. Interested in joining a team thats eager to create, innovate and make an impact on the world? Read on What youll do in the role: > Review of Financials Statements prepared by fund accountants across families. > Daily NAV Analysis process to ensure reasonability check on the day to day NAV movement. > Due diligence over fund accountants/service providers i.e. Review of expenses, Liquidity holding report, custody billing reviews etc. > Daily securities lending compliance checks > Quarterly Lending Board reports - review > Processing broker bills > Preparing Value at Risk reporting for regulatory filings > Preparing mailing lists for statements to clients > Assisting in the preparation of fund offering documents > Calculation of trail commissions. > Invoice processing for AIP and NY funds. > Involvement in other projects related to the job function and perform related duties as assigned