Morgan StanleyAlternative Investment Operations, Associate
Jan. 2020 - Apr. 2020Greater New York City AreaSupport the operational processing for ensuring clients who look to invest in Hedge Funds, Funds of Funds, Exchange Funds, Private Equity, Real Estate Funds as well as Custom Portfolios are able to do so in accordance with the terms and time frames set forth by the fund.
Perform various Alternative Investments transaction reconciliation on a daily basis.
Assist with ad-hoc reporting and projects.
Process transactions (subscriptions, distributions, redemptions, valuations and transfers) daily with time sensitive deadlines.