Fund Services: Summer Analyst - Schotland | TraineeshipsOverzicht.nl
Business Talent Network

Morgan StanleyFund Services: Summer Analyst - Schotland

Aanmeld Deadline 13-12-2014
Startdatum 01-06-2015 t/m 01-09-2015
Type stage International Internships
Duur in maanden
3
Richting

Accounting

Finance

...
>> Alles bekijken
Niveau
WO
Locatie
Amsterdam
Deadline:
13-12-2014 (Over Verstreken)
Richting:

Accounting

,

Finance

Niveau:
WO
Locatie:
Amsterdam
Duur in maanden:
3
Startdatum:
01-06-2015 t/m 01-09-2015
13-12-2014
Deadline
Verstreken
Bekijk hier alle openstaande Stages van Morgan Stanley

Description

This wholly owned subsidiary of Morgan Stanley administers over $200 billion of hedge fund assets. Using the Firm’s proprietary, globally accessible technology platform, the business provides a full range of fund administration services, including daily accounting and financial reporting; transfer agency and investor services; middle- and back-office support; and integrated portfolio analytics. Morgan Stanley Fund Services is supported by more than 600 professionals based in New York, London, Dublin, Glasgow, Hong Kong, Mumbai and Bangalore.

Lees meer

Placement and duration

The 13-week Fund Services Summer Analyst Programme is aimed at students in their2nd or 3rd year of university and runs in Glasgow from June through September. Interns are placed in roles based on their interests, feedback from the interview process and current business needs.

Lees meer

Trainee programme

Training begins with a Firmwide induction along with peers from other divisions of the Firm. This is followed by a series of sessions delivered by Talent Management. In addition to the initial training, Summer Analysts will also receive considerable on-the-job training, a series of “Lunch & Learns,” networking events and work-shadowing opportunities.

Lees meer

Responsibilities

As a Summer Analyst, responsibilities may include:
• Computation of monthly “Net Asset Value” (NAV) for hedge funds.
• Daily processing and accounting of all fund security and financial transactions.
• Daily reconciliation of fund’s assets with custodians, prime brokers and counterparties.
• Preparation of draft year-end Financial Statements.
• Investor/Shareholder accounting and reporting, including multiple series and side-pocket accounting.

Lees meer

Qualifications /skills / requirements

• You have strong analytical and problem-solving skills.
• You are a team player and excellent communicator.
• You are able to multi-task and pay close attention to detail.
• You are client-service oriented.
• You are an undergraduate student with outstanding academic achievements and are on track for a 2.1 honours degree or equivalent.

Lees meer

Application process & deadlines

Deadline for applications is 13 December, although candidates are advised to apply early, as we recruit on an ongoing basis.

Lees meer

Werken bij Morgan Stanley

Branche
Banking/Finance
Aantal landen
145
Hoofdkantoor Holland
Amsterdam