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For Companies At a Glance
- Tasks: Join us as a Summer Analyst to compute NAV and manage fund transactions.
- Company: Morgan Stanley is a global leader in investment banking and asset management.
- Benefits: Enjoy comprehensive perks, remote work options, and a supportive work-life balance.
- Why this job: Be part of a diverse team driving innovation and making a real impact.
- Qualifications: Undergraduate students on track for a 2.1 honours degree with strong analytical skills.
- Other info: Work in a collaborative environment with opportunities for personal growth.
What will you do
• Computation of monthly “Net Asset Value” (NAV) for hedge funds. • Daily processing and accounting of all fund security and financial transactions. • Daily reconciliation of fund’s assets with custodians, prime brokers, and counterparties. • Preparation of draft year-end Financial Statements. • Investor/Shareholder accounting and reporting, including multiple series and side-pocket accounting. • Daily trade matching services and treasury management services (cash, margins) for hedge funds. • Providing hedge fund clients with analysis surrounding portfolio returns, performance attribution, exposure/position reporting and quantitative risk models.Qualifications
• You are an undergraduate student with outstanding academic achievements and are on track for a 2.1 honours degree or equivalent. • You have strong analytical and problem-solving skills. • You are a team player and excellent communicator. • You are able to multi-task and pay close attention to detail. • You are client-service oriented.Why this job
We have a track record of innovation and passion for unlocking new opportunities, we help our clients raise, manage and allocate capital. We do this by offering a wide range of investment banking, securities, wealth management and asset management services. All that we do at Morgan Stanley is driven by our five core values: do the right thing, put clients first, lead with exceptional ideas, commit to diversity and inclusion, and give back. These aren’t just beliefs, they guide the decisions we make every day, ensuring we do what's best for our clients, communities and more than 80,000 employees around the world. And at the core of our success are the people who drive it - relentless collaborators and creative thinkers who are fuelled by diverse thinking and experiences. Wherever you are in our 1,200 global offices, you’ll have the opportunity to work alongside the best and the brightest in an environment where you are empowered to achieve your full potential. 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. To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices into your browser.2026 Fund Services Summer Analyst Programme - Accounting (Glasgow) employer: Morgan Stanley
Contact Detail:
Morgan Stanley Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land 2026 Fund Services Summer Analyst Programme - Accounting (Glasgow)
✨Tip Number 1
Familiarise yourself with the concepts of Net Asset Value (NAV) and hedge fund operations. Understanding these terms will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Brush up on your analytical skills by practising financial modelling and data analysis. Being able to showcase your ability to interpret complex data will set you apart from other candidates.
✨Tip Number 3
Network with professionals in the finance industry, especially those working in fund services or hedge funds. Engaging with them can provide valuable insights and potentially lead to referrals.
✨Tip Number 4
Prepare for behavioural interview questions that assess teamwork and communication skills. Think of examples from your academic or extracurricular experiences where you successfully collaborated with others.
We think you need these skills to ace 2026 Fund Services Summer Analyst Programme - Accounting (Glasgow)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant academic achievements and skills that align with the responsibilities of the Fund Services Summer Analyst Programme. Emphasise your analytical skills, attention to detail, and any experience in finance or accounting.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the role. Mention specific experiences that demonstrate your problem-solving abilities and client-service orientation, and explain why you want to work at Morgan Stanley.
Highlight Teamwork and Communication Skills: In your application, provide examples of how you've successfully worked in teams and communicated effectively. This is crucial for a role that requires collaboration and client interaction.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail and professionalism, which are key traits for this position.
How to prepare for a job interview at Morgan Stanley
✨Understand the Role
Make sure you have a solid grasp of what the 2026 Fund Services Summer Analyst Programme entails. Familiarise yourself with terms like 'Net Asset Value' (NAV) and the daily processes involved in fund accounting. This will show your genuine interest and preparedness.
✨Showcase Analytical Skills
Prepare to discuss examples from your academic or personal projects where you've demonstrated strong analytical and problem-solving skills. Be ready to explain how you approached complex problems and what the outcomes were.
✨Emphasise Teamwork and Communication
Since this role requires collaboration, think of instances where you've successfully worked in a team. Highlight your communication skills and how they contributed to achieving a common goal, especially in high-pressure situations.
✨Demonstrate Client-Service Orientation
Be prepared to discuss how you prioritise client needs and provide excellent service. Share any relevant experiences where you went above and beyond to meet client expectations, as this aligns with the company's core values.
