Morgan Stanley Alternative Investment Partners

-Prepare cash and currency reconciliations to all counterparty accounts for each assigned fund on a daily basis-Process funds’ trade activity and communicate with the funds’ investment manager on a daily basis-Prepare position reconciliations to all counterparty accounts for each assigned fund-Resolve cash and position reconciling items on a timely basis-Maintain daily accounting records and complete daily roll forward schedules-Process monthly shareholder activity and reconcile back to transfer agent/register-Calculate net assets on a class and series basis as appropriate-Strictly adhere to established departmental fund accounting processing procedures and controls-Perform administrative functions related to Alternative Funds requirements-Perform month-end close process and valuation for assigned funds-Gain a comprehensive understanding of offshore and domestic fund accounting requirements for alternative funds-Problem and error resolution on a timely basis (with documentation)-Meet client month-end valuation and reporting deliverables

-Researched and developed power point presentation to be presented to Senior Management which outlines marketing material usuage by Business Development team.- Quality controlled mass distribution emails to be sent by Marketing department to check for grammatical errors and ensure all hyperlinks worked properly. -Collaborated with other interns to plan and develop a company-wide service project, including a presentation to senior management for approval. Organized an employee service day and solicited employee participation to assist a local charity.-Utilized Pardot to identify and document bounced emails, update master policy preference lists, and update prospective customer address list.

-Produced quartely reports for clients using various computer programs. -Used Microsoft Excel to organize demographic data on prospective clients for finance department. -Created mass letters using mail merge, and performed various office assignments.