Fund Services Middle Office, Director/Vice President jobs in United States
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E*TRADE from Morgan Stanley · 4 days ago

Fund Services Middle Office, Director/Vice President

positionNew York, New York, United States of America
timeFull-time
remoteOnsite
senioritySenior Level, Lead/Staff
money$95K/yr - $200K/yr

E*TRADE from Morgan Stanley is a global business within the Institutional Equities Division that provides fund administration services. The role involves managing trade break reporting, client relationships, and collaborating with global stakeholders to enhance client trade matching processes.

BankingFinanceFinancial Services

Responsibilities

Trade break management and reporting for client executed trades
Process management for client related collateral/margin and reporting queries
Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge in order to provide first class client service
Liaise with global stakeholders including IT to develop a broker neutral client trade matching platform
Work with existing and new clients setting up and on-boarding them onto both products

Qualification

Hedge fund operationsTrade affirmationCollateral managementCommunicationCritical thinkingProcess improvementsClient relationship managementSound judgmentInterpersonal skillsFast-paced environment

Required

Bachelor's degree
Strong communication skills, both written and verbal
Varied product exposure – one or more of equity, swap, fixed income, listed and OTC products
Strong interpersonal skills with a demonstrated ability to work within a fast paced setting
Critical thinker with track record of process improvements
Execute sound judgment in client responses and escalation

Preferred

Prior experience in hedge fund and/or hedge fund administrator middle office operation
Trade affirmation experience using DTCC, Omgeo (Oasys and CTM), and Traiana a plus
Prime Brokerage Margin, Collateral Management, Settlements experience

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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