Your Team Responsibilities The Implementation Specialist works in a fast-paced environment, engaging with a variety of investment and technology professionals inside and outside the firm. They will work directly with the Implementation team to facilitate onboarding client investment data onto our platform. Primary responsibilities include creating processes to intake complex investment data, and direct interaction with institutional clients. Implementation Consultants demonstrate a high attention to detail, confidence, and entrepreneurial mindset. Candidates should be comfortable working in a team environment, while also juggling multiple priorities on tight deadlines.
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
- 1-3 years of experience
- Candidate must exhibit strong financial and analytical skills
- Candidate must be client service oriented and demonst

📌 Implementation Specialist (Monterrey)
🏢 Msci
📍 Monterrey