Financial Data Analyst - Liquid Markets Transparency Data (Monterrey)

Financial Data Analyst - Liquid Markets Transparency Data (Monterrey)

06 ago
|
MSCI
|
Monterrey

06 ago

MSCI

Monterrey

Your Team Responsibilities:
**Liquid Markets Transparency Data** (LMTD) provides **transparency data for marketable funds** within **MSCI’s Private Capital Solutions** product line. We compile and quality-assure the position, exposure, and fund data that institutional asset owners rely on to see through to their underlying exposures. The team is modernizing how that work gets done - adopting AI-assisted tooling and automation to handle scale and improve accuracy - and analysts are central to it: processing the data, supporting the clients who depend on it, and continually finding ways to use AI to do both better.
Your Key Responsibilities:
- Process, validate, and maintain position and exposure data — alongside fund and portfolio data — to a high standard of accuracy and completeness, identifying the relevant data points from fund manager reporting and other sources.
- Handle client cases for Data: respond to and resolve client queries, explain how the data is compiled and the methodologies behind it, and manage exception-based processing and data updates.
- Develop an in-depth understanding of fund exposures, valuations, capital flows, risk reporting methodologies, financial statement metrics, and industry standards.
- Comply with all data policies, standards, and processes, and collaborate closely with team members to meet personal and team deadlines.
Your skills and experience that will help you excel:
- Bachelor's degree in Finance, Economics, Accounting, Business Administration, Information Systems, or a related field.
- 0-3 years of relevant professional experience; recent graduates with strong academic credentials are encouraged to apply.
- Foundational knowledge of financial markets, accounting principles, and capital markets.




- Comfortable leveraging AI-powered tools (e.g., ChatGPT, Claude, Microsoft Copilot, Replit) as part of daily work, with a curiosity for identifying new ways to improve workflows and efficiency. This is an AI-first role.
- Exceptional attention to detail and a strong commitment to data accuracy and quality, with the ability to identify and resolve inconsistencies.
- Excellent written and verbal communication skills, with the ability to explain data, methodologies, and analytical findings clearly to both internal and external stakeholders.
- Strong client-service orientation, with a proactive approach to investigating issues, managing follow-through, and delivering timely, high-quality solutions.
- Strong analytical and quantitative skills, with the ability to work confidently with data, statistics, and large datasets.
- Experience with CRM platforms such as Salesforce, Freshdesk, or similar tools is preferred.
- Proficiency with data management and analysis tools, including Microsoft Excel and SQL, is highly desirable.
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.
- 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 integral 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

📌 Financial Data Analyst - Liquid Markets Transparency Data (Monterrey)
🏢 MSCI
📍 Monterrey

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