Morgan Stanley

Fund Service - Vice President - Product Support & Services IM

Posted On

March 26, 2025

Location

Bengaluru, Karnataka

Experience Level

Freshers/Experienced

Job Type

Permanent

Apply By

June 11, 2025

Job Description

We’re seeking someone to join our team as a Vice President to join our Investment Management Operations Team supports the global equity, fixed income, liquidity and alternative businesses for Morgan Stanley Investment Management (MSIM), providing middle-office services including portfolio manager support, client services, portfolio transitions, market registration, product data and performance and attribution analysis. MSIM Operations also provides mutual fund support, derivative processing, and counterparty and credit event management.

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.

Since 1935, Morgan Stanley is known as a global leader in financial services, always evolving and innovating to better serve our clients and our communities in more than 40 countries around the world.

Interested in joining a team that’s eager to create, innovate and make an impact on the world?

What you’ll do in the role:

U.S. Fund Services Vice President’s main responsibilities will include but are not limited to:

Participate in the onboarding of product lines and Financial Intermediaries arrangements onto the invoicing system.
Develop strong a strong understanding of the invoicing system functionality including intermediary file information, transfer agent asset information and product information loading.
Develop a strong understanding of Financial Intermediary asset populations including clearing relationships and Omnibus Sub-Accounting relationships.
Build invoice re-calculation logic in invoice system.
Oversee the EMEA intermediary invoice recalculation process and payment remittance.
Work within the group and intermediaries to proactively identify and resolve invoice discrepancies.
Work with other colleagues within the organization to streamline and increase efficiency and accuracy of the invoice payment processes.
Identify procedural inefficiencies and recommend process improvements.

What you’ll bring to the role:

Strong technical skills
Keen attention to detail
Good communication skills
Good team player
Fluency with all MS Office Tools
Ability to ‘think out of the box’ and look for creative solutions.
Ability to perform tasks with precision and accuracy.
Ability to identify, escalate risk issues and manage upward communication to all stakeholders and install adequate controls to mitigate risk.
Working languages is English.

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 - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll 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. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

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.

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