Morgan Stanley Investment Management (“MSIM”), together with its investment advisory affiliates, operates in 23 countries with $1.5 Tn in assets under management or supervision as of December 31, 2023. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide.

We are seeking a motivated individual looking to fulfill a dynamic treasury team role at a growing multi-manager hedge fund platform within MSIM.

The treasury professional will support the range of equity, futures, credit and multi-asset hedge fund strategies overseen by MSIM’s AIP Hedge Fund team, including the Riverview Omni Master Fund, with product coverage spanning all asset classes and geographies. The Riverview Omni Master Fund is a market neutral, factor constrained Hedge Fund launched in July 2021 and currently manages $1.7 Billion AUM. The Fund employs both internal and external risk takers – combining fundamental equity sector specialists with a variety of quantitative trading strategies. In total, the AIP Hedge Fund Team is responsible for $25 billion in assets under management or supervision as of December 31, 2023.

Job Description:

• Serve as point of contact between the Fund and its prime brokers/trading counterparties

• Maintain integrated risk and margin modeling and collateral / counterparty management process with respect to both listed and OTC multi-asset products

• Monitor and optimize the Fund’s cash management and overall financing / margin requirements, moving cash and collateral to / from / among cash accounts / PBs / counterparties

• Proactive planning of cash and collateral movements, improving risk utilization and providing for financing optimization by counterparty or prime broker

• Daily communication with all segments of hedge fund team across business lines: internal trading/risk, sales, compliance, back office, counterparties, and third party vendors

• Serve as front office liaison between the fund administrator, operations team, and investment books - assist in trade / cash break reconciliation & resolution

• Monitor and track underlying portfolio manager fee arrangements/payouts

• Assist in oversight of the Fund’s performance estimate process & perform analysis on overall fund PnL

• Optimize counterparty selection for internal trading strategies

• Monitor & report on ongoing compliance requirements in connection with financing arrangements

• Develop tools and reports for counterparty evaluation and broker wallet

• Monitor currency exposure and optimize non USD cash balances across brokers

• Optimize & automate existing processes

  - 4-7 years of financing experience including fixed income financing on buy or sell side

• Strong multi-asset class financing background a plus, including understanding of equity and futures markets

• Excellent verbal communication and relationship management skill

• Ability to work both independently and be a strong team contributor with proactive drive to deliver results

• Outstanding attention to detail and committed to process and related improvements

• Flexible, quick learner with the ability to multi-task

• Able to lead projects to completion and create process efficiencies

• Strong excel skills

Morgan Stanley's goal is to build and maintain a workforce that is diverse in experience and background but uniform in reflecting our standards of integrity and excellence. Consequently, our recruiting efforts reflect our desire to attract and retain the best and brightest from all talent pools. We want to be the first choice for prospective employees. It is the policy of the Firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, sex stereotype, gender, gender identity or expression, transgender, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran or military service status, genetic information, or any other characteristic protected by law. Morgan Stanley is an equal opportunity employer committed to diversifying its workforce (M/F/Disability/Vet).

Expected base pay rates for the role will be between $110,000 and $150,000 at the commencement of employment. However, base pay if hired will be determined on an individualized basis and is only part of the total compensation package, which, depending on the position, may also include commission earnings, incentive compensation, discretionary bonuses, other short and long-term incentive packages, and other Morgan Stanley sponsored benefit programs.

Job: *Asset/Investment Management

Title: AIP Treasury Senior Associate

Location: New York-New York

Requisition ID: 3251225

Other Locations: Americas-United States of America-Pennsylvania-West Conshohocken