Fund Services Accounting Apprenticeship UG Program null

Your role

Key responsibilities as follows:

• Collaborate with Account Managers to ensure accurate NAV calculation for hedge fund clients.
• Update client portfolios using Morgan Stanley Portfolio Accounting (MSPA).
• Review accounting and performance-related issues with Account Managers.
• Provide accounting solutions for independent valuation and regulatory compliance.
• Calculate daily NAV and perform middle office functions like P&L analysis.
• Review general ledger exceptions and make necessary adjustments.
• Process non-automated transactions, including OTC derivatives.
• Conduct daily and monthly securities pricing analysis.
• Validate and process corporate action data.
• Assist in audit support and compliance functions.

About you

The ideal candidate will have:

• A Bachelor’s degree in finance or equivalent.
• Knowledge of hedge fund processing is advantageous.
• Strong administrative and organizational skills with attention to detail.
• Ability to work under pressure and manage increased workloads at month-end.
• Capability to work as part of a virtual team across different time zones.
• Proficiency in key financial systems and IT tools.
• Good communication skills.

Benefits

Morgan Stanley offers a comprehensive benefits package, including competitive salaries, healthcare, and other industry-leading perks.

Training and development

The program provides professional development opportunities, including mentorship and training to enhance your skills and career growth.

Career progression

Successful completion of the apprenticeship may lead to further opportunities within Morgan Stanley, with potential for career advancement in various business units.

How to apply

Submit your application through the specified process, ensuring all required documents and information are included.

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