North America Settlement Analyst: Fixed Income & Equity

Morgan Stanley; Baltimore (MD); Presencial; USD 64.000 - 107.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Medical

Dental

Vision

401(k)

Paid time off

Descripción de la vacante

Morgan Stanley is seeking an Analyst/Associate to join the North American Security Settlements team within Firmwide Operations. The role covers the end-to-end lifecycle of settlement for Fixed Income and Equity trades across North American markets, with exposure to risk controls and regulatory considerations.

You will collaborate with Trading, Prime Brokerage, Operations, Technology, Compliance and Custodians to ensure timely, accurate settlement and to drive automation and efficiency across

Formación

• Strong analytical, problem-solving and risk awareness.
• Ability to work effectively in a fast-paced, deadline-driven environment.
• Excellent verbal and written communication skills.

Responsabilidades

• Manage the settlement of Fixed Income and Equity transactions across North American markets, ensuring timely settlement and accurate books and records.
• Investigate and resolve settlement exceptions, failing trades, breaks, and discrepancies with internal and external counterparties.
• Partner with Trading, Prime Brokerage, Operations, Technology, Compliance, Risk Management, Agent Banks, Custodians, and Depositories to facilitate successful settlement outcomes.
• Monitor settlement exposures and identify potential financial, franchise, or regulatory risks, escalating issues appropriately.
• Perform daily controls and reconciliations to ensure internal records align with depository, custodian, and agent records.
• Analyze operational trends and risk indicators including settlement fails, breaks, mismatches, aging items, and critical deadlines.
• Contribute to automation, reporting, and platform modernization initiatives designed to improve efficiency, scalability, transparency, and control effectiveness.
• Develop product, market structure, and process expertise while building relationships across Operations and business stakeholders.
• Continuously identify opportunities for process improvement and operational excellence.

Conocimientos

Analytical thinking

Problem solving

Attention to detail

Risk awareness

Verbal and written communication

Multi-tasking

Teamwork

Microsoft Excel

Microsoft Word

Microsoft PowerPoint

Herramientas

Microsoft Excel

Microsoft PowerPoint

Microsoft Word

Descripción del empleo

Morgan Stanley is seeking an Analyst/Associate to join the North American Security Settlements team within Firmwide Operations. The role covers the end-to-end lifecycle of settlement for Fixed Income and Equity trades across North American markets, with exposure to risk controls and regulatory considerations.

You will collaborate with Trading, Prime Brokerage, Operations, Technology, Compliance and Custodians to ensure timely, accurate settlement and to drive automation and efficiency across