Senior Portfolio Specialist

hace 3 días


Monterrey, Nuevo León, México Msci Inc A tiempo completo

About the Role

At MSCI Inc., we are seeking a highly skilled Senior Portfolio Specialist to join our team. This is an exciting opportunity for individuals with experience in investment data integration and portfolio management.

Salary Information

The estimated annual salary for this position is $85,000 - $110,000, depending on location and experience.

Job Description

As a Senior Portfolio Specialist, you will be responsible for building and maintaining accurate and up-to-date portfolio hierarchies for clients. This includes creating templates to integrate new client historical accounting data, validating fund level market values and transactions against client performance providers, and communicating with clients to coordinate project deadlines and answer questions.

Key Responsibilities

  • Create processes to intake complex investment data
  • Direct interaction with institutional clients
  • Build out client's portfolio hierarchy(s) and fund manifests
  • Create templates to integrate new client's historical accounting data
  • Validate historical fund level market values, transactions, and returns against client's performance provider
  • Triage and remediate differences and be able to document and explain potential cause(s) of differences
  • Enter and modify liquidity terms based on client feedback
  • Communicate with clients to coordinate project deadlines and to answer questions they have on the onboarding process/deliverables
  • Assist in maintaining project management documentation to track exposure maintenance, manager communications, and project timeline
  • Assist in the creation of client fact sheets and other client specific documentation to prepare client for BAU service
  • Train new employees on data team processes
  • Work with our data engineering team to set up client accounting and exposure feeds from custodial banks
  • Coordinate with development and client solutions team to assist with client requests or platform bugs

Required Skills and Qualifications

  • 1-3 years of experience in investment data integration and portfolio management
  • Candidate must exhibit strong financial and analytical skills
  • Candidate must be client service oriented and demonstrate an ability to problem solve
  • Partnership or investment accounting experience is a plus
  • Technology proficiency is essential, advanced Microsoft Excel skills are required
  • Strong communication skills, including the ability to speak and write in English with a high degree of fluency
  • Ability to handle multiple tasks, meet reporting deadlines, and demonstrate flexibility with delivery of assignments

Benefits

  • 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
  • Global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients

About MSCI Inc.

MSCI Inc. 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.



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