Managed Futures Fund Adminstration, Associate- Investment Management Operations

  • Competitive
  • New York, NY, USA
  • Permanent, Full time
  • Morgan Stanley USA
  • 20 Oct 18

Managed Futures Fund Adminstration, Associate- Investment Management Operations

The position will have involvement in the day-to-day oversight of fund accounting/administration functions performed by various service providers, who will service the managed futures platform. The oversight function includes:

Daily interaction with respective service providers to address issues in areas such as accounting, allocations and pricing
Review daily and monthly partnership NAVs (review profit and loss, expenses, new shareholder activity, partners allocations and performance fee calculations)
Review and coordinate the quarterly 10-Qs, annual 10-Ks and annual audits with the service providers
Review of quarterly and annual regulatory filings (i.e. NFA CPO-PQR)
Review periodic shareholder reports (i.e. monthly statements)
Preparation of fund related money movements/journals/fee payments
Preparation of monthly fund allocations between third party trading advisors
Work with third party trading advisors in terms of their fee calculations and allocations

Qualifications:

College Graduate
Accounting or Finance degree preferred
MS Office (Intermediate Excel, Word, etc.)