AICS Subscriptions & Redemptions Analyst

Morgan Stanley • Purchase, NY

17d • Onsite

About The Position

The role is within Wealth Management in the Alternative Investments Business supporting products such as hedge funds, digital assets, private equity, private credit and private real estate. Morgan Stanley has one of the largest alternative investments platforms in the industry and it is one of the fastest growing segments of the firm. The AI Client Solutions Valuations Team is responsible for processing alternative investments position valuations in client accounts. This role will join a team who processes position valuation information that is delivered to the firm from hundreds of third-party asset managers and fund administrators. The information provided by the funds is delivered in various formats and must be interpreted to ensure that is processed correctly in client accounts.

Requirements

• Bachelor's Degree
• Proficiency in Microsoft Office with a particular strength in Microsoft Excel is required
• Ability to ensure process consistency and adherence to all procedural guidelines set forth for a process
• Ability to take direction and work independently, as well as in a team environment
• Firm understanding of the importance of accuracy in quality of work/downstream impacts
• Excellent written and verbal communication skills and ability to effectively interact with senior management
• Efficient time management skills / ability to prioritize competing urgent tasks that team is involved with
• High level of organizational skills and attention to detail

Nice To Haves

• 0-3 years of relevant finance industry experience
• Prior operational and/or alternative investments experience is a plus

Responsibilities

• Processing alternative investments position valuations in client accounts.
• Interpreting information provided by funds in various formats to ensure correct processing in client accounts.

Benefits

• Ample opportunity to move about the business for those who show passion and grit in their work.
• Attractive and comprehensive employee benefits and perks in the industry.

What This Job Offers

• Job Type: Full-time
• Career Level: Entry Level