10 дней назад
Implementation Specialist (Financial Data)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Implementation Specialist (Financial Data): Onboarding institutional clients by integrating portfolio hierarchies, fund manifests, historical accounting data, and accounting feeds into the MSCI platform with an accent on data validation, reconciliation, and client coordination. Focus on identifying and documenting discrepancies in market values, transactions, and returns, configuring liquidity terms, and supporting platform requests with data engineering and development teams.
Location: Monterrey, Mexico
Company
provides research-based data, analytics, indexes, and technology solutions that help global investors understand risks and opportunities across public and private markets.
What you will do
- Onboard institutional client investment data onto the platform.
- Build portfolio hierarchies, fund manifests, user-defined fields, and commitment records.
- Create templates for historical accounting data and validate fund-level market values, transactions, and returns.
- Investigate, remediate, document, and explain data discrepancies identified during reconciliation.
- Coordinate with clients on onboarding deliverables, deadlines, liquidity terms, and project documentation.
- Work with data engineering, development, and client solutions teams on accounting feeds, client requests, and platform issues.
Requirements
- 1–3 years of relevant experience.
- Strong financial and analytical skills with a client-service and problem-solving mindset.
- Advanced Microsoft Excel proficiency.
- Strong spoken and written English fluency is required.
- Ability to manage multiple priorities, meet reporting deadlines, and work effectively in a team environment.
- A bachelor’s degree in Accounting, Finance, or Mathematics is preferred but not required.
Nice to have
- Partnership or investment accounting experience.
- Knowledge of VBA, SQL, or other programming languages.
- Experience training colleagues on data team processes.
Culture & Benefits
- Flexible working arrangements, advanced technology, and collaborative workspaces.
- Transparent compensation schemes and employee benefits tailored to the employee’s location.
- Learning opportunities through the Global Orientation program, Learning@, AI Learning Center, and LinkedIn Learning Pro.
- Career development through internal mobility, expanded roles, and new challenges.
- Inclusive employee community supported by multiple Employee Resource Groups.
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