Coordinating and liaising of the Investment Management BU's cash funding requirements, including but not limited to the Seed Capital/Capital Call for the firm-sponsored funds, trade errors, margin calls, & other related activities. Perform Call Back Verification based on Firm policy and procedures, when applicable Perform Monthly Substantiation process across all firm accounts. Process payments on 3rd Party Broker applications. Process Intermediary Invoices for MSIM & EV funds. Sound Mutual funds/Capital markets/Payment function knowledge Strong organizational skills and an orientation toward strict attention to detail. Communicates actively and discusses decisions and problems candidly. Sets high standards and stretch goals Demonstrated success working in a high volume, high intensity environment and an ability to get closure on issues promptly. Proven record of collaborating with colleagues across geographic and functional boundaries. Excellent oral and written communication skills. Professional and decisive with outstanding business judgment. Proficient computer skills, particularly with Microsoft Office. Demonstrates Commitment to Control and Risk Management. Drives Performance, Productivity and Execution. Demonstrates Teamwork and Builds Networks. Ability to ' think out of the box' and look for creative solutions 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. 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. 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.
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