Job Vacancies at MSCI Inc.

Your key responsibilities

• Study and develop a deep understanding of clients’ accounting needs and portfolio structures
• Review and analyze investment transactions, as well as monthly/quarterly fund level accounting packages and quarterly fund level financial statements
• Analyze, reorganize, transcribe, map, and verify sourced data by adhering to a predefined set of policies and procedures, as well as the client-specific needs in preparation for platform upload
• Data validation, reconciliation, visual data inspection and comparison of fund- and portfolio-level values, returns and transactions
• Make recommendations about improvements of policies and procedures
• Communicate data issues and data trends with colleagues and managers
• Any additional ad-hoc tasks assigned by manager

Your skills and experience that will help you excel

• Undergraduate degree in Finance/Information Systems/Accounting/Economics. Honours degree preferred.
• Interest in process automation and tool enhancements
• Strong interest in Big Data, Financial Markets, Accounting Principles, and Automation
• Partnership or investment accounting experience is an advantage
• Strong MS Excel skills – Pivot Tables, Conditional Formatting, Conditional Formulas, Data Reorganization and Customization
• Ability to handle multiple tasks, meet reporting deadlines, and demonstrate flexibility with delivery of assignments
• Team Player – ability to work well in a team, professional and respectful to colleagues.

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Your key responsibilities

• Detailed review and analysis of private capital fund financial reporting and online resources to accurately identify relevant fund and company level financial data within the IBOR team.
• Capture, enhance and maintain large volumes of financial data within the IBOR team.
• Develop an in-depth understanding of fund valuations, capital flows, performance reporting methodologies, financial statement metrics and industry classification standards.
• Perform audits and other quality control functions for the content set.
• Comply with all data policies, standards and processes.

Your skills and experience that will help you excel

• Undergraduate degree (Bachelor of Commerce) - Majors in Investment Analyses, Finance, Economics, Accounting, Mathematics, Business Management & Information System preferred.
• 2 - 3 years relevant experience
• Detail oriented, analytical and inquisitive mindset
• Strong numerical ability and excellent communication skills (written & verbal)
• Highly organized and self-disciplined
• High levels of focus and the ability to work with and accurately process large volumes of financial data.
• Positive attitude and desire to learn.