Senior Portfolio Implementation Specialist
hace 5 horas
At MSCI Inc., we're seeking a Senior Portfolio Implementation Specialist to join our team. This role plays a critical part in facilitating the onboarding of client investment data onto our platform.
About UsWe are a leading provider of decision support tools and services for the global investment community. With over 50 years of expertise in research, data, and technology, we empower clients to make informed investment decisions by understanding key drivers of risk and return.
Job DescriptionThe Senior Portfolio Implementation Specialist will work closely with the Implementation team to create processes for intaking complex investment data and interact directly with institutional clients. Key responsibilities include:
- Building and maintaining client portfolio hierarchies and fund manifests, including UDF and commitment creation.
- Developing templates for integrating new clients' historical accounting data.
- Validating historical fund-level market values, transactions, and returns against clients' performance providers, identifying and remediating discrepancies, and documenting potential causes.
- Entering and modifying liquidity terms based on client feedback.
- Communicating with clients to coordinate project deadlines and answer questions about the onboarding process and deliverables.
- Assisting in maintaining project management documentation to track exposure maintenance, manager communications, and project timelines.
- Creating client fact sheets and other documentation to prepare clients for Business-as-Usual (BAU) service.
- Training new employees on data team processes.
- Collaborating with the data engineering team to set up client accounting and exposure feeds from custodial banks.
- Coordinating with the development and client solutions teams to assist with client requests or platform bugs.
To be successful in this role, you should have:
- 1-3 years of experience in financial or analytical roles.
- Strong financial and analytical skills, with proficiency in Microsoft Excel.
- Excellent client service skills and the ability to problem-solve.
- Partnership or investment accounting experience is advantageous.
- Strong communication skills, including fluency in English.
- The ability to handle multiple tasks, meet reporting deadlines, and demonstrate flexibility.
- A Bachelor's degree in Accounting, Finance, or Mathematics, although not required.
We offer a competitive salary range of $85,000 - $110,000 per annum, commensurate with your location and experience, along with comprehensive benefits and opportunities for professional growth and development.
About Our CultureAt MSCI Inc., we value diversity, inclusion, and collaboration. We foster a culture of innovation, experimentation, and accountability, where everyone takes ownership of their work and strives to deliver exceptional results.
Why Join Us?As a Senior Portfolio Implementation Specialist at MSCI Inc., you'll have the opportunity to work with a talented team of professionals who share your passion for empowering investors. You'll contribute to shaping the future of our company and making a meaningful impact on the investment community. We offer flexible working arrangements, advanced technology, and collaborative workspaces that promote creativity and productivity.
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