Private Markets Data Ops Associate

Morgan-Stanley; Town of Islip (NY); On-site; USD 90,000 - 135,000; Full time

Job summary

Morgan Stanley is seeking an Associate, Data Operations — Private Markets within MSIM to ensure data quality, governance and reconciliations across Private Markets platforms. You will work with fund administrators and internal teams to guarantee complete, accurate, and timely data for investment and reporting.

Ideal candidates have 3–6 years in investment management or a similar data environment, strong analytical skills, advanced Excel, and familiarity with Private Markets data such as capital

Qualifications

• 3–6 years of experience in investment management or a data environment.
• Experience with Private Markets data (capital activity, positions, cash, P&L).
• Strong analytical ability and attention to detail.

Responsibilities

• Execute data quality and control processes across Private Markets data.
• Investigate data exceptions and document root causes with remediation.
• Perform reconciliations and variance analysis across investment data (positions, cash, P&L).
• Support data governance, ownership, lineage and quality requirements.

Skills

Data Operations

Private Markets

Analytical skills

Excel

SQL

Communication

Education

Bachelor's degree

CA/CPA beneficial

Tools

eFront

Investran

Job description

Morgan Stanley is seeking an Associate, Data Operations — Private Markets within MSIM to ensure data quality, governance and reconciliations across Private Markets platforms. You will work with fund administrators and internal teams to guarantee complete, accurate, and timely data for investment and reporting.

Ideal candidates have 3–6 years in investment management or a similar data environment, strong analytical skills, advanced Excel, and familiarity with Private Markets data such as capital