Fund Services Regulatory Reporting - Associate/Director jobs in United States
cer-icon
Apply on Employer Site
company-logo

Morgan Stanley · 5 hours ago

Fund Services Regulatory Reporting - Associate/Director

positionNew York, NY
timeFull-time
remoteHybrid
seniorityMid, Senior Level, Lead/Staff
money$95K/yr - $190K/yr
date3+ years exp

Morgan Stanley Fund Services is a global business providing fund administration services for hedge funds and private equity clients. The role involves delivering innovative reporting solutions to help clients navigate complex regulations, managing diverse aspects of regulatory reporting, and collaborating with internal stakeholders.

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

AccountingRegulatory ReportingFinancial InstrumentsExcelAnalytical SkillsVBABloombergCompliance ExperienceInterpersonal SkillsCommunication SkillsProblem Solving

Required

Bachelors in Accounting/Finance/Economics or any related field
3-10 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

Company

Morgan Stanley

twittertwittertwitter
Glassdoor3.9
company-logo
Morgan Stanley is a financial services company that offers securities, asset management, and credit services.
dateFounded in 1935
location
New York, New York, USA
people-size10001+ employees
web-link
http://www.morganstanley.com

Funding

Current Stage
Public Company
Total Funding
unknown
1997-02-05IPO

Leadership Team

leader-logo
James Gorman
Chairman and CEO
linkedin
leader-logo
Ted Pick
Chief Executive Officer (CEO)

Recent News

South China Morning Post
All signs point to a rebound in Hong Kong’s housing market: Morgan Stanley analyst
2026-01-25
GlobeNewswire
Erasca Announces Closing of Upsized Public Offering of Common Stock, Including Full Exercise of Underwriters’ Option to Purchase Additional Shares
2026-01-24
EIN Presswire
NOTICE TO CUSTOMERS OF MORGAN STANLEY AND BROKERS JIMMY DRIGGERS AND ERNEST DEAN WHO SUFFERED INVESTMENT LOSSES
2026-01-24
Company data provided by crunchbase