Home
/
Comprehensive
/
Accounting - Wealth Management Finance Product Controller (Hybrid)
Accounting - Wealth Management Finance Product Controller (Hybrid)-September 2024
Calgary
Sep 21, 2024
ABOUT MORGAN STANLEY
Morgan Stanley mobilizes capital to help governments, corporations, institutions and individuals around the world achieve their financial goals.
10,000+ employees
Financial Services, Technology
VIEW COMPANY PROFILE >>
About Accounting - Wealth Management Finance Product Controller (Hybrid)

  *We offer: *

  • To work with some of the best professionals in the business - for a firm that values individual intellect as much as teamwork• State-of-the-art offices that are designed to maximize collaboration• Flexible working arrangements • Enriching challenges that provide opportunity for constant learning and advancement• An environment which is leveraging technology to its highest potential

  *Team Profile: *

  The Finance Division reports to the Chief Financial Officer and consists of some 3,000 employees worldwide. Finance protects the Morgan Stanley franchise by serving as guardian of the Firm's books and records, and by contributing to firm wide risk management and risk reduction. This division maintains relationships with Morgan Stanley's various industry and government regulators, and also serves as the conduit of financial information to the outside investment community. Finance plays a critical role as advisor to Morgan Stanley's various businesses and its senior management team.

  Finance is responsible for overseeing the accounting and financial and regulatory reporting for the Firm. They prepare external financial reports for public filings and regulators. For internal reporting Finance, along with Financial Planning and Analysis (FPA), summarizes, plans and forecasts the organization's financial position, including income statements, balance sheets, and analyses of future revenues, expenses and earnings. Finance is comprised of Business Unit Controllers, Infrastructure Controllers, Accounting, Regulatory and Reporting groups, and Valuation Review.

  Position Description:

  As part of the Wealth Management Finance Product controllers, the individual will be part of the MS@Work product accounting team, key responsibilities include oversee the books and records in the firm's subledger and general ledger, record and review transactions and substantiate ledger balances at month end, review new product offering and review booking model, ensure proper controls are in place. This position covers workplace solution products within WM organization.

  Primary Responsibilities:

  • Reconcile the transactional revenue by clients and prepare journal entries• Gather and validate brokerage account details and record required entries for revenue, brokerage share, client chargeback of fees, etc.• Prepare accruals and intangible entries and reconciliations• Prepare Balance Sheet account reconciliations by entity to ensure accuracy and completeness and identify adjustments needed prior to month-end close• Prepare monthly reporting for revenue, expense and balance sheet accounts, ensuring variance commentary

  Skills Required:

  • Bachelor’s degree in a related field • 2 to 5 years post-college experience in financial services industry• Understanding basic accounting and/or corporate finance• Demonstrated ability to prioritize and manage multiple deliverables, manage expectations and complete deliverables in a timely manner with exceptional attention to detail.• Strong interpersonal collaboration and team skills including working with cross-functional teams - proven flexibility, adaptability and reliability.• Excellent presentation skills• Expert level knowledge of MS Office with emphasis on PowerPoint, Word and Excel

  *About Shareworks at Morgan Stanley: *

  Morgan Stanley at Work (formerly known as Shareworks) builds innovative and intuitive solutions for equity plans that can support every stage of a company's growth, serving garage-based startups and Fortune 25 companies alike. We are part of a comprehensive suite of workplace financial solutions built around the understanding that when employees thrive, companies thrive. As market leader, the talent and passion of our people is critical to our success.

  We are committed to creating a culture of inclusion and belonging for all employees. We acknowledge and celebrate different cultures, perspectives and backgrounds reflected in our workforce. We never turn down a reason to celebrate. We work hard and have fun along the way. Book clubs, social Fridays, team games, hackathons, and learning hours are a part of who we are. Morgan Stanley is a global financial services firm and a market leader in investment banking, securities, investment management and wealth management services.

  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.

  While we thank all applicants for their interest, please note that only those individuals selected for an interview will be contacted.

  Job: *Finance

  Title: *Accounting - Wealth Management Finance Product Controller (Hybrid) *

  Location: Canada-Alberta-Calgary

  Requisition ID: 3246056

Comments
Welcome to zdrecruit comments! Please keep conversations courteous and on-topic. To fosterproductive and respectful conversations, you may see comments from our Community Managers.
Sign up to post
Sort by
Show More Comments
SIMILAR JOBS
Customer Service Associate
Job Description: Models and delivers a distinctive and delightful customer experience. Registers sales on assigned cash register, provides customers with courteous, fair, friendly, and efficient chec
Merchandiser Stocker
Job Overview Merchandiser for Greater Moon Township, PA The Merchandiser is responsible for providing high-quality merchandising support for Keurig Dr Pepper brands like 7UP, Snapple, Core, Bai and o
Special Education Teacher - Fortville, IN $45 Hourly
Special Education Teacher –Fortville, IN $45 Hourly Hours: 35 Location:Fortville, IN Start Date: asap $45 Hourly 23/24 school year, 6thgrade Requirements:IN SPED License The Special Education Teacher
Store Associate
Bring your heart to CVS Health. Every one of us at CVS Health shares a single, clear purpose: Bringing our heart to every moment of your health. This purpose guides our commitment to deliver enhanced
Senior Member of Technical Staff
Job Description Cloud Engineering Infrastructure Development - Virtual Machine Control Plane At Oracle Cloud Infrastructure (OCI), we build the future of the cloud for Enterprises as a diverse team o
Cleaner
Overview Position Summary Details The Cleaner position provides the cleaning and upkeep of an assigned area. Essential Functions Cleans and maintains buildings/facilities. Performs heavy cleaning dut
TSSCI Cyber Network Defense Analyst
Job Description An employer is looking for a TSSCI Cyber Countermeasures Analyst to sit at Fort Meade. This person is going to be responsible for being the subject matter expert of a specific system
School Bus Driver
School Bus Driver Location352 Concord Rd Sudbury, Massachusetts 01776 USPhone NumberCategoriesDriversReq IDJR367 School Bus Driver (Open) First for a reasonFirst Student is the largest school transpo
Security Officer
Allied Universal®, North America’s leading security and facility services company, provides rewarding careers that give you a sense of purpose. While working in a dynamic, diverse and inclusive workp
Retail Cashier Part Time
Req ID: 431465 Address: 7791 NW 47th Ave Ocala, FL, 34482 Benefits: * Paid Time Off * Flexible Scheduling * 401(k) – 100% Match up to 5% * Medical/Dental/Vision Insurance after 30 days * Competitive
Copyright 2023-2024 - www.zdrecruit.com All Rights Reserved