Morgan Stanley · 2 days ago
Fund Services Regulatory Reporting, Associate/Director
New York, NY
Full-time
Onsite
Mid, Senior Level, Lead/Staff
$95K/yr - $190K/yr
3+ years expMorgan Stanley Fund Services (MSFS) 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 supports various regulatory filings.
Asset ManagementFinanceFinancial ServicesLending
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
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
Morgan Stanley
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
10001+ employees
Funding
Current Stage
Public CompanyTotal Funding
unknown1997-02-05IPO
Leadership Team
James Gorman
Chairman and CEO
Wei Christianson
Co-CEO Asia Pacific
Recent News
2026-01-09
Benzinga.com
2026-01-09
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