Your Team Responsibilities:
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:
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.
- Adaptable 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.
- 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.
All Abilities, Asian Support Network, Black Leadership Network, Climate Action Network, Hola!
MSCI, Pride & Allies, Women in Tech, and Women's Leadership Forum.
At MSCI we are passionate about what we do, and we are inspired by our vision - to power better 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 strengthens global markets by connecting participants across the financial ecosystem with a common language.
Our research-based data, analytics and indexes, supported by advanced technology, set standards for global investors and help our clients understand risks and opportunities so they can make better decisions and unlock innovation.
We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates.
**- 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

📌 Implementation Specialist (Monterrey)
🏢 MSCI
📍 Monterrey