Institutional Client Reporting Specialist

Build your expertise in investment reporting while working with sophisticated international clients.

We’re looking for an experienced investment reporting professional to join our Institutional Infrastructure Solutions team in Budapest. This is an opportunity to combine your performance reporting and portfolio knowledge with direct client exposure, supporting Wealth Management and Family Office clients.

You’ll work closely with colleagues across the UK and international teams, helping clients understand their investment reporting including reporting methodology, and calculations, resolving complex reporting questions and ensuring accurate, high-quality portfolio information.

Institutional Infrastructure Solutions (IIS), a business unit within Corporate & Institutional Solutions, is an integrated client service solution for institutional and family office clients. IIS supports clients in partnership with Financial Advisors, Morgan Stanley Family Office (“MSFO”), Outsourced Chief Investment Office (“OCIO”), Morgan Stanley Fund Services, Graystone Consulting and Wealth Management Operations. IIS is responsible for all client service execution processes including Client Onboarding & Maintenance, Investment Execution, Asset Aggregation, Accounting, Reporting & Analytics and Billing.

IIS is looking for an entrepreneurial, ambitious and intellectually curious professional to join the Institutional Reporting Team. The candidate plays a vital role maintaining accurate data in performance reporting systems, adhering to all policies and procedures, and contributing to operational process improvements. The candidate will collaborate and partner closely with client coverage teams, investment officers, and financial advisors to deliver timely and accurate performance reports.

What you’ll do in the role:

• Produce and review monthly and quarterly investment performance reports for institutional and ultra-high-net-worth clients.
• Investigate performance discrepancies and ensure portfolio and investment data is accurate and complete.
• Support international client reporting onboarding and the implementation of reporting solutions for new relationships.
• Serve as a point of contact for client reporting questions, including technical queries, and help translate client requirements into practical solutions within our systems.
• Review investment activity, valuations, cash flows and alternative investment transactions.
• Manage reporting exceptions and troubleshoot data or system-related issues.
• Work with large datasets and identify opportunities to automate and improve reporting processes.
• Partner with Investment Officers, Financial Advisors, client coverage teams and international colleagues.
• Build strong knowledge of our investment reporting platforms, processes and data infrastructure.
• Contribute ideas that make reporting more efficient, scalable and client focused.

What you’ll bring to the role:

• 3+ years of experience in portfolio accounting, investment performance reporting or a closely related investment reporting role.

• Hands-on experience with performance reporting platforms, ideally Addepar, Investment Metrics or similar investment/portfolio reporting systems.

• Experience within Wealth Management, Asset Management, Family Office or investment services.

• Good understanding of investment and portfolio management concepts, including asset allocation, portfolio construction, performance attribution, manager selection and risk management.

• Confidence investigating data issues, reconciling discrepancies and solving complex reporting problems.

• Strong communication skills and the confidence to interact directly with international clients, including discussing technical reporting questions.

• Strong Excel skills and comfort working with investment and portfolio data.

• A proactive, collaborative mindset and an interest in improving processes rather than simply following them.

Nice to have

• Experience supporting ultra-high-net-worth or Family Office clients.

• Addepar or Investment Metrics expertise.

• Excel VBA.

• SQL and/or Python knowledge.

• Experience onboarding international investment clients or implementing new reporting solutions.

Why this opportunity?

This role gives you the chance to move beyond traditional reporting production and become a trusted partner to both clients and internal investment teams.

You’ll gain exposure to complex international portfolios, Wealth Management and Family Office clients, while developing deeper expertise across performance reporting, investment data and client solutions.

If you enjoy connecting investment data with real client needs, solving problems and improving how reporting is delivered, we’d like to hear from you.

#LI-NI1 #BPDBA #LI-hybrid

WHAT YOU CAN EXPECT FROM MORGAN STANLEY:

At Morgan Stanley, we raise, manage and allocate capital for our clients – helping them reach their goals. We do it in a way that’s differentiated – and we’ve done that for 90 years.  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. At Morgan Stanley, you’ll find an opportunity to work alongside the best and the brightest, in an environment where you are supported and empowered. 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.

To learn more about our offices across the globe, please copy and paste https://www.morganstanley.com/about-us/global-offices​ into your browser.

Certified Persons Regulatory Requirements:
If this role is deemed a Certified role and may require the role holder to hold mandatory regulatory qualifications or the minimum qualifications to meet internal company benchmarks.

Flexible work statement
Interested in flexible working opportunities? Morgan Stanley empowers employees to have greater freedom of choice through flexible working arrangements. Speak to our recruitment team to find out more.

Morgan Stanley is an equal opportunity employer committed to building and maintaining a workforce that is diverse in experience and background.  Our recruiting efforts reflect our strong commitment to a culture of inclusion, where individuals are hired, developed, and advanced based on their skills and talents.

Our workforce reflects a broad cross-section of the global communities in which we operate, bringing a variety of backgrounds, talents, perspectives, and experiences.

For more information, please visit: https://www.morganstanley.com/people-opportunities/eeo.