Operations Assistant – Emerging Markets Debt, Associate, Investment Management Mumbai

Operations Assistant – Emerging Markets Debt, Associate, Investment Management Mumbai

03 Oct
|
Morgan Stanley
|
Mumbai

03 Oct

Morgan Stanley

Mumbai

COMPANY PROFILE
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services. The Firm's employees serve clients worldwide including corporations, governments, and individuals from more than 1,200 offices in 43 countries. As a market leader, 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 solid ethics. Morgan Stanley can provide a superior foundation for building a skilled career - a place for people to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an key part of our culture.

DEPARTMENT PROFILE
The Trading Assistant team provides operational support to an Emerging Markets Fixed Income investment team and serves as the primary point of contact for counterparty, custodial, and fund accounting inquiries. As part of the Trading Assistant team,



the Operations Assistant will provide key operational support to Trading Assistants located in the US, UK, and Singapore. The Operations Assistant will be responsible for critical daily tasks, the management of ad-hoc inquiries, and will collaborate with the broader team, as well as internal and external partners.

Primary Responsibilities:

• Monitor the daily cash and position reconciliations and the assignment of breaks to the EM Fixed Income team.

• Monitor cash balances and overdrafts, including disseminating daily cash and overdraft reporting.

• Complete the daily review of long form confirmations for any EM derivative trade activity and manage tracking for reporting purposes.

• Perform daily reconciliations and tasks critical to the EM Trading Assistant and Trading teams.

• Provide support for internal inquiries related to EMIR and MAS reporting.

• Assume ownership of accounting related inquiries.

• Assist with other ad-hoc projects as needed.

• De

📌 Operations Assistant – Emerging Markets Debt, Associate, Investment Management Mumbai
🏢 Morgan Stanley
📍 Mumbai

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