Analyst Private Assets Data

Monterrey - Mexico

Monthly Salary: Not Disclosed

Posted on: 13 hours ago

Vacancies: 1 Vacancy

Job Summary

Your Team Responsibilities

As anAnalyst within MSCIs Private Capital SolutionsTransactions Team you will play a critical role in transforming raw private capital data into valuable high-quality analytics used by institutional asset owners and managers. This includes the identification extraction reconciliation and validation ofclient-level andfund-level transactions valuations andperformance metricswith direct linkage toindexing and will supportcore deliverableswhiledeveloping technicalexpertise growing client acumen and contributing to scalable data operations.

Your Key Responsibilities

Review andanalyseprivate capital fund documentation ( account statements notices and reports) to accurately capture cash flows valuations andperformance metricsdata.

Applyanunderstandingofcomplex fund structures and methodologies used in private capital reporting.

Maintain and update client-specific datasets to ensureaccurateinvestment bookofrecords.

Support monthly and quarterly reconciliation processes with internal quality control checkpoints.

Work directly with Client Services to resolve discrepancies and answer client inquiriesregardingtransaction orvaluationdata.

Work collaboratively across PCS teams to resolve operational challengesparticipatein peer reviews and uphold quality standards.

Provide suggestions for workflow enhancements and automation to improve process efficiency.

Participate in special projects including new client transitions platform migrations or service development pilots.

Your skills and experience that will help you excel

Bachelors degree in Finance Investments AccountingEconomics or related disciplines

Familiarity with private capital investment structures and fund-level data.

Proficiencyin Microsoft Excel and familiarity with databasessuch as Python orSQLarea plus.

Demonstrated ability to work with numerical data and documentation with strong attention to detail.

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 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 Womens Leadership Forum.

At MSCI we are passionate about what we do and we are inspired by our purpose to power better investment decisions. Youll 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 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

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Required Experience:

Your Team ResponsibilitiesAs anAnalyst within MSCIs Private Capital SolutionsTransactions Team you will play a critical role in transforming raw private capital data into valuable high-quality analytics used by institutional asset owners and managers. This includes the identification extraction reco...