Operations Associate - Parametric
Core
Reconciling client portfolios against custody statements, resolving trade and corporate action discrepancies, and managing client reporting for asset management portfolios.
Role type
Operations Associate (SMA Reconciliation)
Builds
Accurate portfolio reconciliations and client reports for Morgan Stanley Investment Management
Domain
Asset Management / Financial Services
Required skills
Portfolio reconciliation, trade discrepancy resolution, corporate action analysis, MS Excel (large datasets), process documentation, internal/external reporting, risk analysis
Preferred skills
VBA, Excel macros, Advent APX, SQL, Alteryx
Responsibilities
Reconciling client portfolios against custody statements, resolving variances, analyzing corporate action events, documenting processes, internal and external reporting, identifying process improvements, analyzing risk
Seniority
Mid-level, hands-on IC