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Financial Data Analyst

at MSCI

Back to all Data Engineering jobs
M
Industry not specified

Financial Data Analyst

at MSCI

GraduateNo visa sponsorshipData Engineering

Posted 8 hours ago

No clicks

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Bulgaria

The Analyst, Private Capital Data Solutions at MSCI is responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. Data is compiled by examining and analyzing direct fund manager reporting and other sources, and prepared for institutional asset owner clients to support transparency into portfolio composition and risk analysis. Key responsibilities include detailed review of private capital partnership financial statements, mastering various methodologies for tracking investments and valuations, and performing audit and quality control. This role requires strong Excel skills, attention to detail, and the ability to communicate reporting methodologies to clients while meeting deadlines.

Your Team Responsibilities

The Analyst, Private Capital Data Solutions is responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.

Your Key Responsibilities

  • Detailed review and analysis of private capital partnership financial statements to compile and maintain specific holdings details
  • Become familiar with a wide variety of methodologies of tracking investments, valuations, and proceeds
  • Perform audit and other quality control functions for the content set
  • Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
  • Meet personal and team deadlines through collaboration with team members

Your skills and experience that will help you excel

  • Detail oriented analytical mindset
  • Results-focused self-starter - Positive attitude and desire to learn
  • Familiarity with MS Excel and MS Word - Graduated or completing a bachelor’s degree within 3 months of hire
  • All majors considered, major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus
  • Familiarity with financial markets, Accounting, and private capital
  • Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts

About MSCI

What we offer you

  • Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
  • Flexible working arrangements, advanced technology, and collaborative workspaces.
  • A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
  • A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
  • Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.
  • Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
  • We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight 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.

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.

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

Note on recruitment scams

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

Data and Operations

Providing high-quality data at scale, that fuels our indexes, analytics, research and client solutions.

Find out more...

Private Assets

Bring integrated intelligence to private markets

MSCI provides integrated intelligence for private markets, bringing together data, indexes and analytics across the full spectrum of private asset classes.

Learn more

Financial Data Analyst

at MSCI

Back to all Data Engineering jobs
M
Industry not specified

Financial Data Analyst

at MSCI

GraduateNo visa sponsorshipData Engineering

Posted 8 hours ago

No clicks

Compensation
Not specified

Currency: Not specified

City
Not specified
Country
Bulgaria

The Analyst, Private Capital Data Solutions at MSCI is responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. Data is compiled by examining and analyzing direct fund manager reporting and other sources, and prepared for institutional asset owner clients to support transparency into portfolio composition and risk analysis. Key responsibilities include detailed review of private capital partnership financial statements, mastering various methodologies for tracking investments and valuations, and performing audit and quality control. This role requires strong Excel skills, attention to detail, and the ability to communicate reporting methodologies to clients while meeting deadlines.

Your Team Responsibilities

The Analyst, Private Capital Data Solutions is responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.

Your Key Responsibilities

  • Detailed review and analysis of private capital partnership financial statements to compile and maintain specific holdings details
  • Become familiar with a wide variety of methodologies of tracking investments, valuations, and proceeds
  • Perform audit and other quality control functions for the content set
  • Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
  • Meet personal and team deadlines through collaboration with team members

Your skills and experience that will help you excel

  • Detail oriented analytical mindset
  • Results-focused self-starter - Positive attitude and desire to learn
  • Familiarity with MS Excel and MS Word - Graduated or completing a bachelor’s degree within 3 months of hire
  • All majors considered, major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus
  • Familiarity with financial markets, Accounting, and private capital
  • Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts

About MSCI

What we offer you

  • Transparent compensation schemes and comprehensive employee benefits, tailored to your location, ensuring your financial security, health, and overall wellbeing.
  • Flexible working arrangements, advanced technology, and collaborative workspaces.
  • A culture of high performance and innovation where we experiment with new ideas and take responsibility for achieving results.
  • A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
  • Global Orientation program to kickstart your journey, followed by access to our Learning@MSCI platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.
  • Multi-directional career paths that offer professional growth and development through new challenges, internal mobility and expanded roles.
  • We actively nurture an environment that builds a sense of inclusion belonging and connection, including eight 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.

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.

MSCI is a leading provider of critical decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we power better investment decisions by enabling clients to understand and analyze key drivers of risk and return and confidently build more effective portfolios. We create industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email Disability.Assistance@msci.com and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs/Resumes. Please do not forward CVs/Resumes to any MSCI employee, location, or website. MSCI is not responsible for any fees related to unsolicited CVs/Resumes.

Note on recruitment scams

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

Data and Operations

Providing high-quality data at scale, that fuels our indexes, analytics, research and client solutions.

Find out more...

Private Assets

Bring integrated intelligence to private markets

MSCI provides integrated intelligence for private markets, bringing together data, indexes and analytics across the full spectrum of private asset classes.

Learn more

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