2026 Fund Services Full Time Analyst Programme (Glasgow)

will be responsible for the end-to-end process with respect to their client's accounting and reporting requirements. Accounting includes overseeing the full P&L and Balance Sheet and daily Net Asset Value reporting, and the reporting includes working with financial reporting team to prepare interim and annual financial statements for Hedge Fund clients and their auditors. In addition to this, the successful applicant will develop knowledge of Alternative Investment Funds including knowledge of the products, strategies, hedge fund accounting, fee structures (e.g., incentive and management fees) and investor level accounting. The Full Time Analyst Programme The programme is 3 years in duration which will begin with an induction to the firm that provides classroom-based training that includes two days of financial markets training and three days of bespoke training on accounting within Banking. As an Analyst, you will also have ongoing access to financial, technical, business and professional training. The Program will include business overviews, courses on product and industry knowledge, personal effectiveness, as well as corporate and social responsibility activities, mentoring and networking with fellow graduates within the Fund Services Division. Students will be supported through the ACCA or ICAS programme where they can become a qualified accountant in three years or less (exemptions depending). Responsibilities

• 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/Skills/Requirements - Graduating in 2026 - You have or are on track to obtain a 2.1 honours degree or equivalent. - You are a team player and excellent communicator. - You have advanced technical, quantitative and project management skills. - You are able to multi-task with close attention to detail. - You are client-service oriented. Eligibility Unfortunately we're unable to provide visa sponsorship for this role because it doesn't meet the government's requirements for Skilled Worker visas. We would only be able to offer you this role if you can demonstrate proof of Right to Work in the UK. Salary is competitive with excellent benefits We recruit on an on-going basis so early application is encouraged. What you can expect from Morgan Stanley We have a track record of innovation and passion for unlocking new opportunities, we help our clients
  Morgan Stanley - Fund Services Division (Glasgow) Since 1935, Morgan Stanley is known as a global leader in financial services, continuously evolving and innovating to better serve our clients and our communities in more than 40 countries around the world. Throughout the firm's history, diverse and talented individuals have worked together to develop our new ideas and ground-breaking financial products for the benefit of clients. Using the Firm's proprietary technology platform, Morgan Stanley Fund Services (MSFS) provides a full range of fund administration services including daily accounting and financial reporting; transfer agency and investor services; middle- and back-office support; and integrated portfolio analytics. MSFS is supported by more than 1400 professionals based in New York, London, Dublin, Mumbai, Bangalore, Glasgow and Hong Kong. In Fund Services, we have opportunities in the Fund Services Centralized Accounting Team and Financial Reporting Team; The Fund Accountant, 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 into your browser.