Implementation Consultant
hace 1 mes
The Implementation Consultant works in a fast-paced environment, engaging with a variety of investment and technology professionals inside and outside the firm. They will work directly with the Implementation team to facilitate onboarding client investment data onto our platform. Primary responsibilities include creating processes to intake complex investment data, and direct interaction with institutional clients. Implementation Consultants demonstrate a high attention to detail, confidence, and entrepreneurial mindset. Candidates should be comfortable working in a team environment, while also juggling multiple priorities on tight deadlines.
Your key responsibilities
- Build out client’s portfolio hierarchy(s) and fund manifests which can include UDF and commitment creation
- 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
Your skills and experience that will help you excel
- 1-3 years of experience
- 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
- Bachelor’s degree in Accounting, Finance, or Mathematics is preferred but not required
- Knowledge of VBA, SQL, or other programming languages is a plus
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.
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