Financial Data Analyst (Fund Transactions)

at  MSCI Inc

Job Description - Financial Data Analyst (Fund Transactions) (240000CJ)
Job Number: 240000CJ
Requisition Title : Financial Data Analyst (Fund Transactions)
Description :
Your team responsibilities
Fund cash flows and valuations are compiled by examining, extracting and posting manager reported data. This information is compiled on behalf of institutional asset owners, who use the information to reconcile investment data, fund benchmarking, and fund level performance analytics.

What we will offer you:

• At MSCI we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards and perform beyond expectations for yourself, our clients, and our industry.
• Wherever you are located you will find transparent compensation schemes and employee benefits that can help ensure your financial security and health. While they vary by different locations, we offer a broad range of benefits that are part of the value you receive as an MSCI employee.
• Our flexible ways of working will allow you to maximize your potential, and we will empower you with the trust, accountability, and advanced technology to perform at your very best.
• You’ll find a purposeful approach to wellbeing to provide you with all the resources you need to be your best at work and in your personal life. Our ‘Here For You’ Employee Assistance Program is available for our employees globally, providing confidential emotional support, financial and legal advice free of charge.

Your key responsibilities

• Detailed review and analysis of private capital partnership financial statements to accurately identify fund transactions.
• Become familiar with a wide variety of methodologies of fund manager reporting and their associated periods.
• Perform audit and other quality control functions for the content set.
• Effectively communicate details of fund transaction entry in response to client-directed questions and requests.
• Perform research and data entry in accordance with standards of accuracy and productivity.
• Effectively mentor and work one-on-one with junior Financial Data Analysts.

YOUR SKILLS AND EXPERIENCE THAT WILL HELP YOU EXCEL

• Completed Bcom/Business degrees considered with focus on finance modules
• Familiarity with Balance sheet accounting.
• Keyboarding experience with records, databases, accounting or other business related areas that require stringent deadlines, accuracy and organization.
• Proficiency in writing and speaking in English.
• Detail oriented analytical mindset.
• Computer knowledge including MSWord, MS Excel or database applications.

How we’ll support you

• Our culture of high performance and innovation relies on our people sharing their knowledge and lifting each other up. You’ll be surrounded by a collaborative, global network of talented colleagues who will support and inspire you to do the best work of your career.
• We believe new and challenging experiences drive personal growth and innovation. With the right challenges, encouragement, and development support you can shape your own career experience. Career paths are multi-directional, and we encourage and support internal mobility to help you identify new opportunities to progress and take control of your future.
• As a new joiner you’ll be enrolled on our Global Orientation interactive learning experience to set you up for success.
• Our tailored learning opportunities will enable you to acquire the skills you need at your own pace, choosing between the courses and certifications best suited to you. Our Learning@MSCI platform coupled with access to LinkedIn Learning Pro will provide you with all the resources you need for to accelerate your professional growth.
• At MSCI we act in ways that encourage respect for all voices, ensuring that everyone can be themselves and feel like they are a part of the company. We are intentional about ensuring that everyone is treated fairly and supported with equal opportunities to succeed.
• We have eight MSCI Employee Resource Groups: All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola! MSCI, Pride & Allies, Women in Tech, and Women’s Leadership Forum.

• Detailed review and analysis of private capital partnership financial statements to accurately identify fund transactions.
• Become familiar with a wide variety of methodologies of fund manager reporting and their associated periods.
• Perform audit and other quality control functions for the content set.
• Effectively communicate details of fund transaction entry in response to client-directed questions and requests.
• Perform research and data entry in accordance with standards of accuracy and productivity.
• Effectively mentor and work one-on-one with junior Financial Data Analysts