Msfs Financial Reporting - Glasgow, United Kingdom - Morgan Stanley

Morgan Stanley

Verified Company

Glasgow, United Kingdom

2 weeks ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

MSFS Financial Reporting - Associate

Job Number:
3230154

POSTING DATE:
Jan 26, 2023

PRIMARY LOCATION:
Europe, Middle East, Africa-United Kingdom-United Kingdom-Glasgow

JOB:
Fund Services

EMPLOYMENT TYPE:
Full Time

JOB LEVEL:
Associate

DESCRIPTION

Description
External

This wholly owned subsidiary of Morgan Stanley administers over $500 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 over 800 professionals based in New York, London, Hong Kong, Dublin, Glasgow, Mumbai, and Bangalore.

The Financial Reporting Team is a group, which prepares the Financial Statements and audit packs for the clients and their nominated auditors.

The members of the Financial Reporting team work with the Client facing account managers and the accountants responsible for the fund to prepare the annual statutory accounts along with the pack of information requested by the client's auditor.

The position requires strong communication, and accounting skills and an understanding of Financial Statements in the financial services industry.

About Morgan Stanley

Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment management and wealth management services.

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 strong team ethic.

We 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.

What will you be doing?

Prepare interim and annual Financial Statements accounts for Hedge Fund clients
Prepare yearend packs of information for Hedge Fund clients & their auditors
Liaise with Client Account Managers on audit and financial reporting queries
Identify and implement process changes to enhance efficiency

QUALIFICATIONS

Qualifications
External

Skills that will help you in the role:

Qualified ACCA/CIMA/CA accountant
Strong interpersonal and communication skills, both written and verbal
Ability to communicate effectively across global locations
Execute sound judgment on escalating risk
Ability to adapt to developing business models
High levels of accuracy and numeracy
Ability to multitask
Applicants should have a record of accomplishment of delivering against tight deadlines
Experience gained from asset manager, fund administrator, public accounting firm, prime brokerage or securities servicing firm preferable
Proficiency with Microsoft Office

Skills desired

Previous Fund Accounting experience or experience of financial statement preparation or audit and assurance background is preferable,
The following personal attributes are important for this role:
Adaptable
Strong communicator
Good analytical skills
Team player
Well organised
Strong verbal and written communication skills

Flexible work statement:
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Internal Applicants:

Equal opportunities statement:
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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