Experience

MSCI Private Capital Solutions

• United States
• Financial Services
• 400 - 500 Employee

• Level 2 Analyst

  • Mar 2023 - Present

• Level 1 Analyst

  • Jul 2022 - Mar 2023

• Junior Analyst

  • Jan 2022 - Jul 2022

  Job Description: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.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 in-depth 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. Show less



Momentum Financial Planning

• South Africa
• Financial Services
• 1 - 100 Employee

• Process Manager

  • Jan 2021 - Aug 2021

  Specialised in client reports for a financial services practice. Responsible for a variety of procedures-related tasks in order to improve the workflow of the office. Specialised in client reports for a financial services practice. Responsible for a variety of procedures-related tasks in order to improve the workflow of the office.