Financial Data Analyst Fund Transactions

MSCI; Stellenbosch; On-site; ZAR 600,000 - 900,000; Full time

Job summary

Join a leading financial services provider as a key analyst responsible for private equity fund data aggregation and reporting. You'll conduct in-depth financial analyses, ensuring accuracy and compliance with data policies, while leveraging innovative tools to enhance investment decision-making for clients.

Benefits

Comprehensive employee benefits tailored to your location.

Flexible working arrangements.

Access to ongoing skills development opportunities.

Inclusive company culture.

Qualifications

• Relevant work experience (13 years preferred).
• Familiarity with financial markets and private capital.
• Experience with database applications advantageous.

Responsibilities

• Identify and report private equity fund transactional data.
• Review and analyze financial reporting.
• Maintain large volumes of financial data.

Skills

Data Analytics

Data Visualization

SQL

Power BI

Data Management

R

Tableau

Data Mining

Data Analysis Skills

Analytics

Education

Completed undergraduate degree (Bachelor of Commerce)

Job description

Your Team Responsibilities

In this role you will be responsible for the identification aggregation and reporting of private equity fund transactional data as well as private company characteristics and financial statement metrics. Data is compiled through the examination and analysis of fund manager reporting and other resources. This information helps our institutional asset owner clients better understand their portfolio composition as well as measure investment performance and risk.

Your Key Responsibilities

• Detailed review and analysis of private capital fund financial reporting and online resources to accurately

identify relevant fund and company level financial data.

Capture enhance and maintain large volumes of financial data.

Develop an indepth understanding of fund valuations capital flows performance reporting methodologies

financial statement metrics and industry classification standards.

Perform audits and other quality control functions for the content set.

Comply with all data policies standards and processes.

Your skills and experience that will help you excel

Completed undergraduate degree (Bachelor of Commerce) Majors in Investment Analytics Finance Accounting Business Management & Information System.

13 years of relevant work experience preferred.

Familiarity with financial markets accounting practices and private capital.

Experience with database applications advantageous.

About MSCI

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.

Multidirectional 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. All Abilities Asian Support Network Black Leadership Network Climate Action Network Hola! MSCI Pride & Allies Women in Tech and Womens Leadership Forum.

At MSCI we are passionate about what we do and we are inspired by our purpose to power better investment decisions. Youll be part of an industryleading 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 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. We create industryleading researchenhanced solutions that clients use to gain insight into and improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. 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 (including unlawful discrimination on the basis of a legally protected parental leave) veteran status or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process please email and indicate the specifics of the assistance needed. Please note this email is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

To all recruitment agencies

MSCI does not accept unsolicited CVs / Resumes. Please do not forward CVs / Resumes to any MSCI employee location or website. MSCI is not responsible for any fees related to unsolicited CVs / Resumes.

Note on recruitment scams

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci

Required Experience :

Key Skills

Data Analytics,Microsoft Access,SQL,Power BI,R,Data Visualization,Tableau,Data Management,Data Mining,SAS,Data Analysis Skills,Analytics

Employment Type : Full-Time

Experience : years

Vacancy : 1