Financial Data Analyst - Stellenbosch, South Africa - MSCI Inc

MSCI Inc

Verified Company

Stellenbosch, South Africa

1 week ago

Posted by:

Thabo Mthembu

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Description

Job Description - Financial Data Analyst (Fund Transactions CJ)

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 industryleading 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 clientdirected questions and requests.
Perform research and data entry in accordance with standards of accuracy and productivity.
Effectively mentor and work oneonone 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.

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 multidirectional, 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.
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.

About MSCI
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.

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

Job:
Data

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Primary Location: South Africa-Western Cape-Stellenbosch

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Job Profile: Analyst

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Time Type: Full Time

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Department: Data Services & Technology
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Job Posting: May 6, 2024, 7:21:13 AM