Fund Services Regulatory Reporting, Associate/Director

Morgan Stanley • New York, NY

5d

About The Position

Morgan Stanley Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family offices clients. Our best-in-class offering includes accounting and investors services, portfolio analytics, middle-office functions, regulatory and financial reporting, and tax services. Delivering these services to our clients and their investors is a diverse team of 1,400 highly skilled employees across the globe based in New York, London, Glasgow, Dublin, Mumbai, Bengaluru, and Hong Kong. Joining MSFS, you will discover a dynamic environment where every day offers new opportunities for personal growth and innovation. Here at MSFS your career isn’t just a job, it’s an incredible journey fueled by collaboration, challenge, and the chance to make a meaningful impact to our business, our clients, their investors and the wider Morgan Stanley franchise. Regulatory Reporting Overview The MSFS Regulatory Reporting team delivers innovative reporting solutions that help our clients navigate complex domestic and international regulations. The team supports regulatory filings such as Form PF, Annex IV (AIFMD), OPERA, CPO-PQR, and 13F for submissions to key regulatory bodies including the SEC, FCA, ESMA, and CFTC. Daily, the team manages diverse aspects of reporting, including client portfolio exposures, liquidity analysis, counterparty relationships, collateral management, trade volume, risk exposure, investor classifications, and liquidity metrics. Furthermore, you will engage with multiple internal groups, broadening your knowledge and enhancing your professional network across the organization. The MSFS Regulatory Reporting team values talent, growth, and inclusion, that provides individuals who are eager to learn, with the opportunity to thrive in a fast-paced setting and contribute to the success of our clients.

Requirements

• Bachelors in Accounting/Finance/Economics or any related field
• 3-7 years of relevant experience
• Basic understanding of common financial instruments (e.g., equity swaps, futures, options, bonds, and foreign currency forwards)
• Strong analytical, interpersonal, verbal, and written communication skills
• Collaborative, quick learner, adaptable, problem solver, possess a strong work ethic, and ability to multi-task
• A keen interest in finance and markets
• Intermediate Excel skills required

Nice To Haves

• Knowledge of VBA and Bloomberg desired but not required
• Compliance or Regulatory experience in financial markets is desired but not required

Responsibilities

• Act as a primary point of contact for hedge fund CFOs/COOs/Controllers across regulatory reporting offerings
• Utilize ISDA and Prime Brokerage Reports to produce counterparty exposure
• Analyze and review portfolio exposures across industries, geography, and asset classes
• Review Portfolio VaR (Value at Risk) and Stress Tests across market factors
• Build and establish relationships with key internal stakeholders to ensure integrity of reporting data
• Review and analyze new regulatory reporting developments and scope out requirements
• Contribute to projects and automation initiatives by streamlining internal workflows

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Number of Employees: 5,001-10,000 employees