Morgan Stanley
Wealth Management Asset Servicing Analyst
Morgan Stanley, Baltimore, Maryland, United States, 21276
Overview
Wealth Management Asset Servicing Analyst — Morgan Stanley. Join to apply for the Wealth Management Asset Servicing Analyst role. This Analyst position is part of Capital Markets Core Processing (CMCP), supporting Morgan Stanley’s Wealth Management Clients through Trade Processing, Clearing, Settlement and Asset Servicing. The Balance & Control team ensures the integrity of the Firm's books and records through reconciliation of the securities ledger and cash sub-ledgers, collaborating with Processing, Technology, Operations Risk, and Finance to manage processing risk and resolve open exceptions. Responsibilities
Provide transaction support and manage post-execution processes within the CMCP Operations framework. Balance cash, currency and security activity across domestic and international clearing utilities and agent banks. Balance Trade blotter activity and detect, age, and resolve stock ledger exceptions related to physical security transfer activity. Prepare reconciliations and explanations of month-end Operations focus balances for capital charges and contribute to daily regulatory computations. Contribute to tactical and strategic initiatives affecting the firm’s books and records; support process improvements and change initiatives related to trade, transaction processing, reconciliation and control. Collaborate across areas of the firm and act as a team player to deliver quality service. What Sets You Apart / Qualifications
Firm understanding of the Trade Lifecycle including Trade Processing, Clearance, Settlement, Transfers, Asset Servicing, and Reconciliation. Experience contributing to or leading projects; comfort with automation tools (e.g., Alteryx, Power BI, UI Path, Tableau). Experience with process mapping and working with large data sets. Strong Excel skills including pivot tables and data analysis using formulas and functions. Strong organizational and communication skills with the ability to work across different areas of the firm; collaborative/team-oriented. Location and Company Context
At Morgan Stanley Baltimore, we support the Firm’s global Technology, Operations, Risk Management, Legal and Compliance, Internal Audit and Finance divisions. Morgan Stanley has been rooted in the Baltimore community since 2003. Our team emphasizes collaboration, diversity, and the opportunity to move across the business for those who show passion and grit. What You Can Expect From Morgan Stanley
We are committed to maintaining first-class service and high standards of excellence. Our values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — guide our decisions and daily actions. Morgan Stanley offers a comprehensive benefits package and opportunities for career development and advancement. The salary range for the position is $62,000.00/Yr, with eligibility for annual discretionary incentive compensation and participation in relevant incentive plans. Benefits include Medical, Dental, Vision, 401(k), paid time off, holidays, and more. For more details on benefits, please visit mybenefits.morganstanley.com. Equal Employment Opportunity statement: Morgan Stanley is an equal opportunity employer committed to diversity in the workforce. We do not discriminate based on race, color, religion, creed, age, sex, gender identity or expression, sexual orientation, national origin, citizenship, disability, marital or civil partnership status, pregnancy, veteran or military status, genetic information, or any other protected characteristic.
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Wealth Management Asset Servicing Analyst — Morgan Stanley. Join to apply for the Wealth Management Asset Servicing Analyst role. This Analyst position is part of Capital Markets Core Processing (CMCP), supporting Morgan Stanley’s Wealth Management Clients through Trade Processing, Clearing, Settlement and Asset Servicing. The Balance & Control team ensures the integrity of the Firm's books and records through reconciliation of the securities ledger and cash sub-ledgers, collaborating with Processing, Technology, Operations Risk, and Finance to manage processing risk and resolve open exceptions. Responsibilities
Provide transaction support and manage post-execution processes within the CMCP Operations framework. Balance cash, currency and security activity across domestic and international clearing utilities and agent banks. Balance Trade blotter activity and detect, age, and resolve stock ledger exceptions related to physical security transfer activity. Prepare reconciliations and explanations of month-end Operations focus balances for capital charges and contribute to daily regulatory computations. Contribute to tactical and strategic initiatives affecting the firm’s books and records; support process improvements and change initiatives related to trade, transaction processing, reconciliation and control. Collaborate across areas of the firm and act as a team player to deliver quality service. What Sets You Apart / Qualifications
Firm understanding of the Trade Lifecycle including Trade Processing, Clearance, Settlement, Transfers, Asset Servicing, and Reconciliation. Experience contributing to or leading projects; comfort with automation tools (e.g., Alteryx, Power BI, UI Path, Tableau). Experience with process mapping and working with large data sets. Strong Excel skills including pivot tables and data analysis using formulas and functions. Strong organizational and communication skills with the ability to work across different areas of the firm; collaborative/team-oriented. Location and Company Context
At Morgan Stanley Baltimore, we support the Firm’s global Technology, Operations, Risk Management, Legal and Compliance, Internal Audit and Finance divisions. Morgan Stanley has been rooted in the Baltimore community since 2003. Our team emphasizes collaboration, diversity, and the opportunity to move across the business for those who show passion and grit. What You Can Expect From Morgan Stanley
We are committed to maintaining first-class service and high standards of excellence. Our values — putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back — guide our decisions and daily actions. Morgan Stanley offers a comprehensive benefits package and opportunities for career development and advancement. The salary range for the position is $62,000.00/Yr, with eligibility for annual discretionary incentive compensation and participation in relevant incentive plans. Benefits include Medical, Dental, Vision, 401(k), paid time off, holidays, and more. For more details on benefits, please visit mybenefits.morganstanley.com. Equal Employment Opportunity statement: Morgan Stanley is an equal opportunity employer committed to diversity in the workforce. We do not discriminate based on race, color, religion, creed, age, sex, gender identity or expression, sexual orientation, national origin, citizenship, disability, marital or civil partnership status, pregnancy, veteran or military status, genetic information, or any other protected characteristic.
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