Senior Associate, Investment Management
Toa Payoh Full-time
Job Description &Requirements
Team Profile
The AUM & Flows Reporting team within Data & Analytics department is responsible for the accurate and timely production, validation, and distribution of assets under management(AUM) and flow data across the firm. Their work supports internal stakeholders, regulatory reporting, and external communications.
Data & Analytics is seeking a Senior Associate – AUM & Flows Reporting Specialist to join MSIM’s AUM & Flows Reporting team. This role is critical in ensuring the accuracy, consistency, and timely delivery of AUM and net flow data across the firm.The ideal candidate will have a strong data mindset, experience with financial reporting, and the ability to collaborate across functions.
Primary Responsibilities- Coordinate and complete Assets Under Management reporting process for one of the strategic businesses within Morgan Stanley Investment Management.
- Deliver reporting output to downstream consumers within designated timelines
- Collaborate with the broader organization to better understand events and trends within AUM and Flows for the business
- Maintain and enhance controls with upstream data providers to ensure quality and accuracy of reported data. Research discrepancies and effect
- problem resolution where necessary.
- Validate reporting output prior to distribution, maintaining and improving reporting controls
- Monitor status of reporting to ensure timely distribution
- Serve as a subject matter expert to leadership and the business for AUM & Flows reporting
- Be the change agent by developing and optimizing most efficient methods of delivering reporting & analytics output.
- Oversee product fee basis management for the division
- Manage and optimize self service tooling in conjunction with technology partners
- Effectively communicate both verbally and in writing across all organizational levels.
- Assist with ad hoc AUM & Flows requests and support broader organizational transformation efforts as AUM & Flows reporting expert
Qualifications:
- Associate or Bachelor’s degree with a concentration in Business, Computer Science or related field; or equivalent experience
- 3-5 years of related work experience
- Finance reporting and knowledge of Asset Management is a major plus
- Transformation experience is a plus
- Advanced Excel skills, SQL, Tableau and Database skills
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