Hybrid Investor Services Associate - AML & Funds Ops

Morgan Stanley; New York (NY); Hybrid; USD 118.000 - 130.000; Vollzeit

Zusammenfassung

Morgan Stanley Fund Services is seeking an Associate, Investor Services in New York to maintain the fund's share register and ensure compliance with AML/KYC, applicable regulations, and internal policies. The role includes distributing materials to investors, performing AML reviews, and facilitating wire movements and investor statements.

The successful candidate will support MIS production, investor reporting, and tax document delivery, while collaborating with IT to improve reporting systems

Qualifikationen

• Requires a Bachelor’s degree in Business Administration or related field; degree accepted as 3- or 4-year program.
• Three years of experience in investor services or similar role.
• Experience with AML/KYC, investor reporting, and reconciliations.

Aufgaben

• Maintain the share register of the investment fund.
• Ensure AML, KYC, and fund documentation compliance.
• Distribute Offering Memorandum and tax estimates to investors; provide MIS reports.
• Process investor wires and distributions; support day-to-day shareholder services.
• Collaborate with IT to enhance reports and reporting systems.

Kenntnisse

AML/KYC compliance

Investor data interpretation

Excel: formulas/pivot tables

Reconciliations

Ausbildung

Bachelor's degree in Business Administration

Tools

Investor portals

CRM tools

Wire processing systems

Fund administration systems

Jobbeschreibung

Morgan Stanley Fund Services is seeking an Associate, Investor Services in New York to maintain the fund's share register and ensure compliance with AML/KYC, applicable regulations, and internal policies. The role includes distributing materials to investors, performing AML reviews, and facilitating wire movements and investor statements.

The successful candidate will support MIS production, investor reporting, and tax document delivery, while collaborating with IT to improve reporting systems