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Associate/Senior Associate/Manager - Investor Services , AML

5.00 to 10.00 Years   Mumbai City   13 Oct, 2021
Morgan Stanley Advantage Services Pvt Ltd
Job LocationMumbai City
EducationNot Mentioned
SalaryNot Disclosed
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax,Sales / BD
EmploymentTypeFull-time

Job Description

As a market leading, the talent and passion of our people is critical to our success. Together, we share a common set of values rooted in integrity, excellence and strong team ethic. Morgan Stanley can provide a superior foundation for building a professional career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture.Fund ServicesThis wholly owned subsidiary of Morgan Stanley administers over $200 billion of hedge fund assets. Using the firm s proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 600 professionals based in New York, London, Hong Kong, Dublin, Glasgow and Mumbai 1. Job PurposeMorgan Stanley Fund Services is committed to providing the highest standard of services to the funds that we administer. Investor Services lies at the heart of this commitment.The Investor Services team is charged with providing a best in class service to both our clients and their investors. The role of an AML Representative is key to meeting this goal.Responsibilities include:

  • Providing day-to-day Investor services to both the Fund Manager and the investors in the fund
  • Meeting the delivery of services to clients against a pre-agreed service level agreement.
  • Keeping line management appraised of operational issues in a timely manner
2. Principle AccountabilitiesService Delivery
  • Act as a contact point for fund investors AML related matters.
  • Act as a contact point to the fund manager for AML related matters.
  • All communication with investors and fund managers must be professional and compliant with the Firm s communication policies.
  • Ensure investor accounts are in compliance with anti-money laundering requirements and regulations and company AML policies and procedures.
  • Handle queries from investors and fund managers in a professional and prompt manner, escalating where appropriate.
  • Ensuring investor AML documentation is maintained in a complete and organised manner.
  • Produce MIS and other internal operational reports that assist in the effective operation of the team.
, *Skills Required
  • A number of years prior experience of investor servicing; knowledge of hedge fund processing is a strong advantage
  • Some experience in supervising and reviewing the work of others
  • An aptitude for client service
  • Good administrative and organizational skills with a particular focus on accuracy and attention to detail
  • An ability to work under pressure and an ability to cope with increased work loads at month-end
  • An ability to work as part of focused team
  • An ability to use key financial systems and other IT tools
  • A college degree preferably in a business or numerical discipline
Morgan StanleyEOE committed to diversifying its workforce.M/F/D/V

Keyskills :
misservice levelqualityinsurancetransfer agencyback officefund serviceswealth managementcustomer relationsline managementsalesdaily accountingglobal services

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Associate/Senior Associate/Manager - Investor Services , AML Related Jobs

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