Institutional Securities Group | Sales and Trading
Program Description
Morgan Stanley - Fund Services Division (Glasgow)
Since 1935, Morgan Stanley is a global leader in financial services, continuously evolving and innovating to better serve our clients and communities in more than 40 countries worldwide. Our diverse and talented individuals develop innovative financial products for the benefit of our clients.
Using our proprietary technology platform, Morgan Stanley Fund Services (MSFS) offers comprehensive fund administration services, including daily accounting, financial reporting, transfer agency, investor services, middle- and back-office support, and integrated portfolio analytics. MSFS is supported by over 1400 professionals based in New York, London, Dublin, Mumbai, Bangalore, Glasgow, and Hong Kong.
Opportunities are available within the Fund Services Centralized Accounting Team and Financial Reporting Team. The Fund Accountant will manage end-to-end client accounting and reporting, overseeing full P&L, Balance Sheet, daily Net Asset Value reporting, and assisting in preparing interim and annual financial statements for hedge fund clients and auditors. The role also involves gaining knowledge of Alternative Investment Funds, including products, strategies, hedge fund accounting, fee structures, and investor-level accounting.
The Summer Analyst Programme
This paid, full-time summer internship offers a comprehensive industry overview, insights into Morgan Stanley careers, and serves as a pathway to our Full-Time Fund Services Analyst Programme. It includes firmwide induction, sessions with Talent Management, on-the-job training, networking events, and work-shadowing opportunities.
Responsibilities may include:
* Computing monthly Net Asset Value (NAV) for hedge funds.
* Processing and accounting for fund security and financial transactions daily.
* Reconciling fund assets with custodians, prime brokers, and counterparties.
* Preparing draft year-end financial statements.
* Investor/shareholder accounting and reporting, including multiple series and side-pocket accounting.
* Trade matching and treasury management services.
* Providing analysis on portfolio returns, performance attribution, exposure, and risk models.
Qualifications/Skills/Requirements
* Undergraduate student with strong academic achievements, on track for a 2.1 honours degree or equivalent.
* Strong analytical and problem-solving skills.
* Excellent team player and communicator.
* Ability to multi-task and pay close attention to detail.
* Client-service orientation.
We encourage early applications as we recruit on an ongoing basis.
What you can expect from Morgan Stanley
If interested, submit your application to join our team. Learn more about Morgan Stanley's culture and career paths from our employees worldwide. Discover what it's like to work here and how to stand out in your job search. We offer rewarding career opportunities for students and recent graduates, from internships to full-time roles, as diverse and compelling as the people we hire.
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