Middle Office - Trade and Treasury Specialist

Glasgow, Scotland, United Kingdom

5/27/2025

Associate

Glasgow

JR011572

Morgan Stanley are looking for a Middle Office - Trade and Treasury Specialist to join the Fund Services team.

The candidate will work within the global team to build out the MSFS middle office offering and provide coverage for clients requesting the services: currently trade affirmation and collateral/cash management.

Primary Responsibilities

• Trade break management and reporting for client executed trades
• Process management for client related collateral/margin and reporting queries
• Building and maintaining excellent client relationships with the hedge fund clients as well as develop technical systems and product knowledge in order to provide first class client service.
• Assist in the planning and building out of the global coverage teams and the operating model to support the expanded services - Trade Affirmation and Treasury/Cash Management
• Liaise with global stakeholders including IT to develop a broker neutral client trade matching platform
• Work with existing and new clients setting up and on-boarding them onto both products
  
  

Skills Required

• Bachelor’s degree or equivalent
• Strong communication skills, both written and verbal
• Varied product exposure – one or more of equity, swap, fixed income, listed and OTC products
• Strong interpersonal skills with a demonstrated ability to work within a fast paced setting
• Critical thinker with track record of process improvements
• Execute sound judgment in client responses and escalation
  
  

Skills Desired

• Prior experience in hedge fund and/or hedge fund administrator middle office operation
• Trade affirmation experience using DTCC, Omgeo (CTM / ALERT / SIM), Markit and Traiana a plus
• Experience of ISG trade matching systems – Vista, Transaction Manager. Safe GUI
• Prime Brokerage Margin, Collateral Management, Settlements experience
• Cash and Collateral Management experience with ENSO/Hazeltree, VITEOS, or Integridata a plus
  
  

What You Can Expect From Morgan Stanley

We are committed to maintaining the first-class service and high standard of excellence that have defined Morgan Stanley for over 89 years. Our values - putting clients first, doing the right thing, leading with exceptional ideas, committing to diversity and inclusion, and giving back - aren’t just beliefs, they guide the decisions we make every day to do what's best for our clients, communities and more than 80,000 employees in 1,200 offices across 42 countries. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. Our teams are relentless collaborators and creative thinkers, fueled by their diverse backgrounds and experiences. We are proud to support our employees and their families at every point along their work-life journey, offering some of the most attractive and comprehensive employee benefits and perks in the industry. There’s also ample opportunity to move about the business for those who show passion and grit in their work.

Certified Persons Regulatory Requirements

If t his role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement

Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunities employer. We work to provide a supportive and inclusive environment where all individuals can maximize their full potential. Our skilled and creative workforce is comprised of individuals drawn from a broad cross section of the global communities in which we operate and who reflect a variety of backgrounds, talents, perspectives, and experiences. Our strong commitment to a culture of inclusion is evident through our constant focus on recruiting, developing, and advancing individuals based on their skills and talents.