Private Capital Data Analyst

4 weeks ago

Stellenbosch, South Africa MSCI Inc Full time

Job Description - Private Capital Data Analyst (IBOR) (240000N4)
- Job Number: 240000N4
Requisition Title : Private Capital Data Analyst (IBOR)

**Description**:

**Your team responsibilities**

The IBOR Analyst is Responsible for maintaining Investment Book of Records (IBOR) data. 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 to reconcile investment data, benchmarking and fund level performance analytics.

**What we offer you**
- 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.
- Wherever you are located you will find transparent compensation schemes and employee benefits that can help ensure your financial security and health. While they vary by different locations, we offer a broad range of benefits that are part of the value you receive as an MSCI employee.
- Our flexible ways of working will allow you to maximize your potential, and we will empower you with the trust, accountability, and advanced technology to perform at your very best.
- You’ll find a purposeful approach to wellbeing to provide you with all the resources you need to be your best at work and in your personal life. Our ‘Here For You’ Employee Assistance Program is available for our employees globally, providing confidential emotional support, financial and legal advice free of charge.

**Your key responsibilities**
- Produce timely and accurate IBOR investment data under tight deadlines, managing competing priorities, and analyzing multiple inputs to meet operational objectives.
- Research and analyze data exceptions whilst maintaining system and business controls to ensure data integrity.
- Execute and analyze a wide variety of daily and periodical data reporting and quality control queries in a timely and accurate manner.
- Perform root cause analysis of data errors and provide short-term and long-term solutions for issues, elevate issues when appropriate.
- Monitor and ensure data quality by using existing business knowledge to create test cases and examine reports that ensure data accuracy and completeness.
- Escalate issues when needed to the appropriate support team, ensuring that data issues are resolved efficiently and quickly.
- Identify and escalate potential control gaps in a timely manner to ensure resolution and to decrease impact.

**Your skills and experience that will help you excel**
- Completed Bachelor’s degree with finance modules
- One year of relevant work experience
- Detail oriented analytical mindset
- Results-focused self-starter
- Familiarity with MS Excel and MS Word
- Strong organizational skills, able to manage multiple projects and tasks
- Strong verbal and written communication skills
- Good interpersonal skills

**How we’ll support you**
- Our culture of high performance and innovation relies on our people sharing their knowledge and lifting each other up. You’ll be surrounded by a collaborative, global network of talented colleagues who will support and inspire you to do the best work of your career.
- We believe new and challenging experiences drive personal growth and innovation. With the right challenges, encouragement, and development support you can shape your own career experience. Career paths are multi-directional, and we encourage and support internal mobility to help you identify new opportunities to progress and take control of your future.
- As a new joiner you’ll be enrolled on our Global Orientation interactive learning experience to set you up for success.
- At MSCI we act in ways that encourage respect for all voices, ensuring that everyone can be themselves and feel like they are a part of the company. We are intentional about ensuring that everyone is treated fairly and supported with equal opportunities to succeed.
- We have eight MSCI 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.

**About MSCI**

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 industry-leading research-enhanced solutions that clients use to gain insight into and improve transparency across the investment process.

**To all recruitment agencies**

MSCI does not accept unsolicited CVs/Resumes. Please do

  • Financial Data Analyst

    4 weeks ago

    Stellenbosch, South Africa MSCI Inc Full time

    Job Description - Financial Data Analyst (Holding Transactions) (240000DC) - Job Number: 240000DC Requisition Title : Financial Data Analyst (Holding Transactions) **Description**: **Your team responsibilities** The Financial Data Analyst, Private Capital Data Solutions is responsible for aggregation and reporting of underlying portfolio company...

  • Financial Data Analyst

    4 weeks ago

    Stellenbosch, South Africa MSCI Inc Full time

    Job Description - Financial Data Analyst (Company Fundamentals) (240000AL) - Job Number: 240000AL Requisition Title : Financial Data Analyst (Company Fundamentals) **Description**: **Your team responsibilities** The Associate, Private Capital Solutions is responsible for aggregation and reporting of underlying portfolio company investments of private...

  • Financial Data Analyst

    24 hours ago

    Stellenbosch, South Africa MSCI Inc Full time

    **Data**: Bring clarity to our clients’ investment decisions by collecting, processing and distributing industry-leading data. **Your Team Responsibilities**: The Analyst, Private Capital Solutions is responsible for identification, entry and maintenance of entity characteristics of underlying portfolio investments in private capital investment...

  • Data Reconciliation Specialist

    13 hours ago

    Stellenbosch, Western Cape, South Africa M3 Human Capital Management Full time

    Company OverviewM3 Human Capital Management is a leading provider of secure payment solutions. This role offers an exciting opportunity to join a growing team and contribute to delivering accurate and efficient reconciliation processes.As a Reconciliation Analyst, you will play a key role in ensuring the smooth operation of our financial systems. You will...

  • Financial Data Analyst

    2 days ago

    Stellenbosch, Western Cape, South Africa M3 Human Capital Management Full time

    Reconciliation Analyst (Stellenbosch)The ideal candidate is a detail-oriented individual with exceptional analytical skills, who can effectively manage daily, weekly, and monthly business partner settlement & fee reconciliations to ensure accuracy and consistency.Main Responsibilities:Oversee and manage daily, weekly, and monthly business partner settlement...

  • Data Analyst

    4 weeks ago

    Stellenbosch, South Africa Unifi Recruitment Full time

    **Job Advert Summary**: Unifi is a fast-growing finance and technology company operating in Zambia, South Africa, Uganda and Kenya. Unifi delivers personal lending products through online, mobile phone and branch channels. The company is well supported by strong shareholders and a board of directors with vast experience in entrepreneurship...

  • Reconciliation Analyst

    20 hours ago

    Stellenbosch, Western Cape, South Africa M3 Human Capital Management Full time

    Reconciliation Analyst (Stellenbosch)Closing Date : Closed : YesDescription:Pay@, a leading payment aggregator and provider of secure payment solutions, is looking for a Reconciliation Analyst to join their growing team, based in Stellenbosch. This role focuses on delivering accurate and efficient reconciliation processes within a fast-paced FinTech...

  • Financial Analyst

    17 hours ago

    Stellenbosch, Western Cape, South Africa M3 Human Capital Management Full time

    Job DescriptionThe role of a Reconciliation Analyst at M3 Human Capital Management involves delivering accurate and efficient reconciliation processes within a fast-paced FinTech environment.This position focuses on overseeing daily, weekly, and monthly business partner settlement & fee reconciliations to ensure accuracy and consistency. The ideal incumbent...

  • Banking Operations Data Analyst

    3 days ago

    Stellenbosch, Western Cape, South Africa Capitec Bank Ltd. Full time

    Position OverviewWe are seeking a Business Intelligence Analyst to join our Payments team at Capitec Bank Ltd. The successful candidate will be responsible for analyzing complex data sets to identify trends and patterns, and developing recommendations to improve business processes.Key ResponsibilitiesAnalyze complex data sets to identify trends and patterns,...

  • Business Data Analyst

    7 days ago

    Stellenbosch, Western Cape, South Africa Communicate Recruitment Full time

    Job Description:The successful candidate will be responsible for analyzing financial data from multiple sources using Python, MS SQL, and MySQL, developing reports and dashboards to support business objectives, and optimizing database queries for efficient data retrieval. They will collaborate with finance, accounting, and IT teams to gather data...

  • Financial Data Analyst

    2 days ago

    Stellenbosch, Western Cape, South Africa Capitec Full time

    About the RoleThe Payments Data Strategy team is responsible for managing all data-related activities, including data strategy, forecasting, predictive modeling, insights, and business analysis. The Business Intelligence Analyst will work closely with this team to generate actionable business insights that drive value for the organization.Key...

  • Junior Data Analyst

    18 minutes ago

    Stellenbosch, South Africa Latitude Resource Full time

    An established niche agricultural consultancy, analytics and software development company based in Stellenbosch is seeking to employ a Junior Data Analyst on permanent basis. Please note that graduates will be considered. **Must have requirements** (most or all of the below) - Diploma/Degree in data science, data engineering, computer science, agriculture...

  • Business Data Analyst

    1 day ago

    Stellenbosch, Western Cape, South Africa Communicate Recruitment Full time

    Job Description:In this role, youll extract, analyze, and transform financial data into meaningful reports that drive strategic business decisions. Youll collaborate with finance, accounting, and IT teams to build SQL queries, develop Python automation scripts, and create dashboards that simplify complex data. If you have a passion for analytics, process...

  • Financial Data Analyst Lead

    2 days ago

    Stellenbosch, Western Cape, South Africa Communicate Recruitment Full time

    About the JobThis exciting opportunity at Communicate Recruitment requires a seasoned Business Data Analyst to spearhead data-driven insights and drive business decisions. As a key member of our team, you will leverage your expertise in financial data analysis to deliver actionable intelligence and strategic recommendations.

  • Financial Data Analyst

    6 days ago

    Stellenbosch, Western Cape, South Africa Juru Holdings Full time

    Juru Holdings is seeking an experienced Financial Data Analyst to join our team for a 6-month contract. The ideal candidate will have a strong background in financial reconciliations, settlements, and historical data analysis.Key Requirements:Intermediate to Senior level experience in Business Analysis / Business IntelligenceIndustry Experience: Financial...

  • Financial Data Analyst

    3 days ago

    Stellenbosch, Western Cape, South Africa Capitec Bank Full time

    About Us:Capitec Bank is a forward-thinking financial institution dedicated to delivering innovative banking solutions that meet the evolving needs of our clients. We're committed to building a culture of excellence, where our employees can grow, learn, and thrive.We're seeking a skilled Business Intelligence Analyst to join our team and help us achieve our...

  • Data Insights Analyst

    3 days ago

    Stellenbosch, Western Cape, South Africa Juru Holdings Full time

    About the RoleJuru Holdings is looking for a talented Business Intelligence Analyst to drive business growth through data-driven decision making. As a key member of our team, you will be responsible for extracting insights from large datasets and presenting findings to stakeholders.Your Key Tasks:Analyze complex financial data to identify areas of...

  • Financial Data Analyst

    4 weeks ago

    Stellenbosch, South Africa MSCI Inc Full time

    Job Description - Financial Data Analyst (IBOR) (240000IY) - Job Number: 240000IY Requisition Title : Financial Data Analyst (IBOR) **Description**: **Your team responsibilities** The IBOR Analyst is Responsible for maintaining Investment Book of Records (IBOR) data. Data is compiled by the examination and analysis of direct fund manager reporting and...

  • Data Analyst Leader

    2 days ago

    Stellenbosch, Western Cape, South Africa 3C Deutschland GmbH Full time

    **Job Description**We are seeking a seasoned data analyst to lead our credit risk modeling team. As a senior credit modeler, you will be responsible for building and maintaining complex machine learning models to predict creditworthiness.Collaborate with cross-functional teams to develop predictive models that drive business decisions.Leverage expertise in...

  • Fraud Data Analyst Lead

    5 days ago

    Stellenbosch, Western Cape, South Africa Capitec Bank Full time

    About the RoleThis Financial Crime Risk Analyst position requires a strong analytical mind and excellent problem-solving skills. You will work closely with cross-functional teams to identify and prevent financial crime, ensuring the integrity of our banking systems.In this role, you will be responsible for analyzing data to identify anomalies and providing...