Fund Services Regulatory Reporting, Associate/Director jobs in United States
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E*TRADE from Morgan Stanley · 1 month ago

Fund Services Regulatory Reporting, Associate/Director

positionNew York, New York, United States of America
timeFull-time
remoteOnsite
seniorityMid, Senior Level, Lead/Staff
money$95K/yr - $190K/yr
date3+ years exp

Morgan Stanley Fund Services is a global business within the Institutional Equities Division that provides fund administration services. The Regulatory Reporting team delivers innovative reporting solutions to help clients navigate complex regulations and manage diverse aspects of reporting.

BankingFinanceFinancial Services

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

Qualification

Regulatory reporting experienceFinancial instruments knowledgeAnalytical skillsExcel skillsMulti-tasking abilityInterest in financeVBA knowledgeBloomberg knowledgeCommunication skillsCollaborative skillsProblem-solving skillsAdaptabilityWork ethic

Required

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

Preferred

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

Benefits

Commission earnings
Incentive compensation
Discretionary bonuses
Other short and long-term incentive packages
Other Morgan Stanley sponsored benefit programs

Company

E*TRADE from Morgan Stanley

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E*TRADE from Morgan Stanley is a pioneer in the online brokerage industry.
dateFounded in 1982
location
Arlington, Virginia, USA
people-size1001-5000 employees
web-link
https://us.etrade.com/home

Funding

Current Stage
Public Company
Total Funding
unknown
2020-02-20Acquired
1996-08-16IPO

Leadership Team

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Julia Miller
Executive Director, Creative Services
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