Financial Data Analyst Liquid Markets Transparency Data

MSCI

Job Location:

Monterrey - Mexico

Monthly Salary: Not Disclosed

Posted on: 4 hours ago

Vacancies: 1 Vacancy

Job Summary

Your Team Responsibilities

Liquid Markets Transparency Data (LMTD) provides transparency data for marketable funds within MSCIs Private Capital Solutions product line. We compile and quality-assure the position exposure and fund data that institutional asset owners rely on to see through to their underlying exposures. The team is modernizing how that work gets done adopting AI-assisted tooling and automation to handle scale and improve accuracy and analysts are central to it: processing the data supporting the clients who depend on it and continually finding ways to use AI to do both better.

The Analyst on the Liquid Markets Transparency Data team is responsible for two main areas of work: the processing of positions and exposures data within marketable funds that underpins the teams transparency service and the handling of client cases on the Data side including the explanation of reporting methodologies exception-based processing and the management of data updates. The role is AI-first. Consistent with MSCIs strategy the Analyst is expected to make routine use of the available AI tools e.g. ChatGPT Claude and in-house solutions and to identify new applications of AI that improve and streamline existing workflows which is central to success in the role and career advancement. The data the team produces is compiled on behalf of institutional asset owner clients who rely on LMTDs output data to understand their portfolio composition and to measure exposure and risk.

Key Responsibilities

Process validate and maintain position and exposure data alongside fund and portfolio data to a high standard of accuracy and completeness identifying the relevant data points from fund manager reporting and other sources.
Handle client cases for Data: respond to and resolve client queries explain how the data is compiled and the methodologies behind it and manage exception-based processing and data updates.
Work in an AI-first way: use the firms AI tools (e.g. ChatGPT Claude and in-house solutions) as a normal part of day-to-day work and proactively find new ways to apply AI to improve and streamline existing workflows.
Perform quality-control and audit checks across the content set applying AI-driven checks alongside established control processes and take on increasing ownership of the audit process over time.
Develop an in-depth understanding of fund exposures valuations capital flows risk reporting methodologies financial statement metrics and industry standards.
Comply with all data policies standards and processes and collaborate closely with team members to meet personal and team deadlines.

Your skills and experience that will help you excel

Bachelors degree in Finance Economics Accounting Business Administration Information Systems or a related field.
03 years of relevant professional experience; recent graduates with strong academic credentials are encouraged to apply.
Foundational knowledge of financial markets accounting principles and capital markets.
Comfortable leveraging AI-powered tools (e.g. ChatGPT Claude Microsoft Copilot Replit) as part of daily work with a curiosity for identifying new ways to improve workflows and efficiency. This is an AI-first role.
Exceptional attention to detail and a strong commitment to data accuracy and quality with the ability to identify and resolve inconsistencies.
Excellent written and verbal communication skills with the ability to explain data methodologies and analytical findings clearly to both internal and external stakeholders.
Strong client-service orientation with a proactive approach to investigating issues managing follow-through and delivering timely high-quality solutions.
Strong analytical and quantitative skills with the ability to work confidently with data statistics and large datasets.
Experience with CRM platforms such as Salesforce Freshdesk or similar tools is preferred.
Proficiency with data management and analysis tools including Microsoft Excel and SQL is highly desirable.

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 AI Learning Center 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 vision to power better 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 strengthens global markets by connecting participants across the financial ecosystem with a common language. Our research-based data analytics and indexes supported by advanced technology set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation. We serve asset managers and owners private-market sponsors and investors hedge funds wealth managers banks insurers and corporates.

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.

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Required Experience:

Your Team ResponsibilitiesLiquid Markets Transparency Data (LMTD) provides transparency data for marketable funds within MSCIs Private Capital Solutions product line. We compile and quality-assure the position exposure and fund data that institutional asset owners rely on to see through to their und...