drjobs Vice President- Equity, Trade Settlements

Vice President- Equity, Trade Settlements

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1 Vacancy
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Job Location drjobs

Bengaluru - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Were seeking someone to join our team as a Director to join our Investment Management division we deliver active investment strategies across public and private markets and custom solutions to institutional and individual investors.


Provide business and operational support for fixed income investment and trading personnel. Primary responsibility will be to maintain high service levels while improving and strengthening operational infrastructure.

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.

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.

At Morgan Stanley India we support the Firms global businesses with critical presence across Institutional Securities Wealth Management and Investment management as well as in the Firms infrastructure functions of Technology Operations Finance Risk Management Legal and Corporate & Enterprise Services. Morgan Stanley has been rooted in India since 1993 with campuses in both Mumbai and Bengaluru. We empower our multi-faceted and talented teams to advance their careers and make a global impact on the business. For those who show passion and grit in their work theres ample opportunity to move across the businesses.

Interested in joining a team thats eager to create innovate and make an impact on the world

What youll do in the role:

  • Provide functional support to MSIM portfolio managers traders and portfolio administrators through Trade Management System (Aladdin).

  • Responsible for monitoring trade flows from Aladdin to Middle Offices and Custodians.

  • Responsible for Trade Affirmation and Trade Settlement by using DTCC CTM Alert Trade Suite

  • Work with brokers and custodian banks to resolve unconfirmed trades trade settlement and reconciliation items.

  • Provide required operational support to portfolio managers traders and portfolio administrators

  • Identify and resolve issues related to transactions in a timely fashion following established guidelines procedures and controls

  • Provide functional support around corporate action workflows including data consumption maintain processing standards and management of overall corporate action function

  • Responsible for cash and position reconciliation in Aladdin for all designated portfolios

  • Retrieve and review cash balances from custodians escalate cash overdrafts and initiate interest claim against brokers middle office service providers and custodians on behalf of MSIM and MSIM Clients

  • Support all components of Aladdin transaction processing position cash and corporate actions for assigned Investment teams and trading teams

  • Facilitate accurate and timely delivery of critical business inquires to and from internal clients internal business colleagues operational colleagues and external counterparties.

What youll bring to the role:

  • Bachelors degree or comparable work experience

  • Four to Seven years of operations and/or related experience

  • Specific knowledge of corporate action is a PLUS

  • Knowledge of equity and fixed income securities a MUST

  • Knowledge of BRS Aladdin a PLUS

  • Knowledge of DTCC CTM and Alert a plus

  • Strong analytical organizational and communication skills

  • Strong problem-solving collaborative and innovative solution-focused thinking skills

  • Knowledge of custodian bank operating standards and interoperability with asset management

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first doing the right thing leading with exceptional ideas committing to diversity and inclusion and giving back - arent just beliefs they guide the decisions we make every day to do whats best for our clients communities and more than 80000 employees in 1200 offices across 42 countries. At Morgan Stanley youll find an opportunity to work alongside the best and the brightest in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey offering some of the most attractive and comprehensive employee benefits and perks in the industry. Theres also ample opportunity to move about the business for those who show passion and grit in their work.

To learn more about our offices across the globe please copy and paste into your browser.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds talents perspectives and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting developing and advancing individuals based on their skills and talents.


Required Experience:

Chief

Employment Type

Full-Time

Company Industry

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