Sr Professional, ITM Fund Administration, IM Operations: Job Level - Associate

n the role:**

• Oversight of Fund Accounting Operations:
  • Supervise daily NAV calculations and related operations outsourced to MTBJ.
  • Coordinate with trust banks to ensure timely and accurate processing.
• Fund Operations:
  • Support fund subscriptions/redemptions and cash management.
  • Post instructions to fund trustees and manage fund book closing activities.
  • Liaise with auditors for fund audit processes.
• Disclosure & Regulatory Reporting:
  • Manage fund disclosure processes.
  • Fulfill regulatory reporting requirements to JITA, FSA, and BOJ.
  • Handle U.S. tax-related reporting (e.g., QI and FATCA).
• Stakeholder Communication:
  • Provide NAV and fee-related information to distributors.
  • Collaborate and escalate issues with Legal, Compliance, Investment, Sales, Finance, Risk, and Technology teams.
• Governance & Compliance:
  • Ensure all processes comply with firm policies and local regulations.
  • Maintain strong internal controls and risk awareness.
• Cross-Functional Engagement:

  • Build and maintain effective relationships across internal teams, distributors, and outsourcing partners.

  • Contribute to both global and local initiatives and projects.

What you'll bring to the role:

• Minimum 3 years of experience in financial services or Japanese investment trust fund operations.

• Familiarity with Japanese investment laws and regulations is a plus.

• Experience with T-Star system is preferred.

• Strong understanding of investment products is advantageous.

• Proven ability to identify operational risks and maintain attention to detail.

• Problem-solving mindset with practical solution orientation.

• Business-level proficiency in Japanese and English (verbal and written).

• Strong organizational and interpersonal skills; able to work effectively across functions and geographies.

• Proactive, open-minded, and collaborative team player with a can-do attitude.

• Proficiency in Microsoft Office tools.

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients - helping them reach their goals. We do it in a way that's differentiated - and we've done that for 90 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.

To learn more about our offices across the globe, please copy and paste https://https://www.morganstanley.com/about-us/global-offices into your browser.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background. Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://https://www.morganstanley.com/people-opportunities/eeo .