The Security Level Data team is responsible for aggregation and reporting of underlying securities investments of private capital investment partnerships. Data is compiled by the examination and analysis of direct fund manager reporting and other sources. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.
Key Responsibilities:
- Detailed review and analysis of private capital partnership financial statements to compile and maintain specific securities details.
- Become familiar with a wide variety of methodologies of tracking investments, valuations, interest rates, etc.
- Perform audit and other quality control functions for the content set.
- Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests.
- Meet personal and team deadlines through collaboration with team members.
Minimum Requirements:
- Detail-oriented analytical mindset.
- Results-focused self-starter with a positive attitude and desire to learn.
- Familiarity with MS Excel and MS Word.
- Graduated or completing a bachelor’s degree within 3 months of hire; all majors considered, with a major in Finance, Accounting, Business, Economics, Technology, or Mathematics considered a plus.
- Familiarity with financial markets, Accounting, and private capital is considered a plus.
- Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts is considered a plus.
What We Offer You:
- 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.
- A global network of talented colleagues, who inspire, support, and share their expertise to innovate and deliver for our clients.
- Global Orientation program to kickstart your journey, followed by access to our platform, LinkedIn Learning Pro, and tailored learning opportunities for ongoing skills development.
- Multi-directional career paths that offer professional growth and development through new challenges, internal mobility, and expanded roles.
- We actively nurture an environment that builds a sense of inclusion, belonging, and connection, including eight Employee Resource Groups.
At MSCI, we are passionate about what we do, and we are inspired by our purpose – to power better investment decisions. You’ll be part of an industry-leading network of creative, curious, and entrepreneurial pioneers. This is a space where you can challenge yourself, set new standards, and perform beyond expectations for yourself, our clients, and our industry.
MSCI Inc. is an equal opportunity employer committed to diversifying its workforce. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities.
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