Implementation Specialist

hace 2 días

Monterrey, Nuevo León, México Msci Inc A tiempo completo
About the Role

Msci Inc is seeking a highly skilled Implementation Consultant to join our team. As an Implementation Consultant, you will play a critical role in facilitating the onboarding of client investment data onto our platform.

Key Responsibilities
  • Build Client Portfolio Hierarchies: Create and maintain accurate and up-to-date portfolio hierarchies for clients, including fund manifests and UDF creation.
  • Integrate Historical Accounting Data: Develop and implement templates to integrate client historical accounting data, ensuring seamless integration with our platform.
  • Validate Fund Level Market Values: Validate historical fund level market values, transactions, and returns against client performance providers, identifying and resolving any discrepancies.
  • Communicate with Clients: Coordinate project deadlines and communicate with clients to answer questions and provide updates on the onboarding process.
  • Maintain Project Documentation: Assist in maintaining project management documentation, including exposure maintenance, manager communications, and project timelines.
  • Create Client Fact Sheets: Assist in creating client fact sheets and other client-specific documentation to prepare clients for BAU service.
  • Train New Employees: Train new employees on data team processes and procedures.
  • Coordinate with Data Engineering Team: Work with the data engineering team to set up client accounting and exposure feeds from custodial banks.
Requirements
  • 1-3 years of experience in a related field.
  • Strong financial and analytical skills.
  • Client service-oriented with excellent problem-solving abilities.
  • Partnership or investment accounting experience is a plus.
  • Technology proficiency, with advanced Microsoft Excel skills 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.
  • Bachelor's degree in Accounting, Finance, or Mathematics is preferred but not required.
  • Knowledge of VBA, SQL, or other programming languages is a plus.

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