14 Financial Records jobs in South Africa

• Acquire a thorough understanding of the TPM platform with a focus on Liquid Market and Private Capital transparency data, as well as the rest of the PCS product suite, and how our products fit into client’s organizations and their processes.
• Develop and maintain up-to-date knowledge of the asset management industry, as well as a deep understanding of the TPM platform to be able to deliver creative solutions to our clients. Provide best practices and work with clients to develop their system use strategy
• Provide first – tier data support, addressing fund level data related inquiries via email, phone calls and Microsoft teams meeting for key clients.
• Coordinate with teams internally to achieve end to end fulfillment of requests. This involves determining and defining each project plan, scoping, and objective setting for each client involving all relevant stakeholders and ensuring technical feasibility.
• Develop various documents, materials, and reporting templates to facilitate the successful execution of each client’s data utilizing best practices, techniques, and standards
• Support the smooth execution of clients’ transparency data requirements, including managing custom data needs.
• Focus on bringing all necessary stakeholders across departments to address gaps and pain-points in data fulfillment and provide ongoing maintenance and support via client service or clients directly as necessary
• Proactively examine all data, processes, and technologies to evaluate the current state and critical problems for clients.

• Bachelor’s degree (Finance, Economics, or similar field a plus, but not required).
• 2-4 years of finance, accounting, or investment experience.
• Strong analytical, problem-solving, organizational, and interpersonal skills.
• Strong written and verbal communication skills.
• Portfolio analysis, performance measurement, or domain expertise in investment analytics a plus.
• Proficiency in Microsoft Excel a plus.
• Progress towards CFA, CAIA, CIPM, or FRM is a plus.
• Training, consulting, or client presentation experience a plus.

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.

• Global Orientation program to kickstart your journey, followed by access to our platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

• 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 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.

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.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

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

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

The Analyst, Private Capital Data Solutions is responsible for aggregation and reporting of underlying portfolio company investments of private capital investment partnerships. 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 for transparency into portfolio composition and analysis of exposure and risk.

Detailed review and analysis of private capital partnership financial statements to compile and maintain specific holdings details
Become familiar with a wide variety of methodologies of tracking investments, valuations, and proceeds
Perform audit and other quality control functions for the content set
Effectively communicate details of reporting and compilation methodologies in response to client-directed questions and requests
Meet personal and team deadlines through collaboration with team members

Detail oriented analytical mindset
Results-focused self-starter - Positive attitude and desire to learn
Familiarity with MS Excel and MS Word - Graduated or completing a bachelor’s degree within 3 months of hire
Major in Finance, Accounting, Business, Economics, Technology, Mathematics are considered a plus
Familiarity with financial markets, Accounting, and private capital
Familiarity with Excel macros, pivot-tables, VBA, MS Access, and database concepts

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.

• Global Orientation program to kickstart your journey, followed by access to our platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.

• 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 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.

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.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

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

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

The purpose of this role is to maintain accurate and up-to-date financial data, ensuring compliance with internal policies and regulatory requirements as well as overseeing and providing guidance to junior staff members in the finance department.

Minimum Qualifications:

• Matric/ Grade 12
• Bachelor’s degree in finance, Accounting, Business Administration, or related field
• Minimum of 3-5 years’ experience in finance, accounting, or data management roles
• Previous debtors/creditors management experience is beneficial with preferred exposure to the retail industry
• Proficiency in financial software and systems, such as ERP systems (e.g., SAP, NetSuite, Oracle, Dynamic 365 ), Microsoft Excel, and database management tools

Responsibilities:

• Data Management:
• Maintain accurate financial records, including accounts receivable, payable, and general ledger entries
• Ensure timely and accurate processing of financial transactions, including invoices, payments, and journal entries
• Regularly reconcile financial data to identify discrepancies and resolve issues promptly
• Develop and implement standardized processes for data entry, validation, and documentation
• Master Data Maintenance:
• Update and maintain master data records, including vendor and customer information, pricing structures, and payment terms
• Conduct regular audits of master data files to ensure completeness, accuracy, and consistency
• Collaborate with stakeholders to address any discrepancies or issues related to master data
• Reporting and Analysis:
• Analyse financial data to identify trends, variances, and opportunities for improvement
• Provide insights and recommendations to management based on financial analysis and performance metrics
• Process Improvement:
• Identify areas for process improvement and efficiency gains in financial data management
• Implement best practices and procedures to enhance data quality, accuracy, and reliability
• Collaborate with cross-functional teams to develop and implement system enhancements or automation initiatives
• Compliance and Risk Management:
• Ensure compliance with internal policies, accounting standards, and regulatory requirements
• Proactively identify and mitigate risks related to financial data integrity and accuracy
• Stay informed about changes in regulations and industry standards impacting financial reporting and data management
• Staff Management:
• Provide guidance and support to junior staff members in the finance department
• Delegate tasks effectively, ensuring timely completion and adherence to quality standards
• Facilitate training and development opportunities to enhance the skills and knowledge of staff

Key Skills and Competencies:

• Good understanding of financial principles and accounting practices
• Excellent analytical and problem-solving skills, with a keen attention to detail
• Effective communication and interpersonal skills, with the ability to collaborate across departments and levels of the organization
• Proven ability to work independently, prioritize tasks, and meet deadlines in a fast-paced environment
• Proven ability to manage and motivate a team
• Excellent organisational skills

Overview

We are proud to announce that Burgiss is now part of MSCI. Together we will build transparency, a common language, and innovative solutions for global investors in public and private assets.

We are searching for dedicated and talented Data professionals. In this role you will be responsible for the identification, aggregation, and reporting of private equity fund transactional data as well as private company characteristics and financial statement metrics. Data is compiled through the examination and analysis of fund manager reporting and other resources. This information helps our institutional asset owner clients better understand their portfolio composition and measure investment performance and risk.

This is a great opportunity to join a vibrant, fast-growing, and dynamic Data Operations Team that helps set the gold standard for research quality in private capital data.

• 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 location, we offer a broad range of benefits as part of being an MSCI employee.
• Our flexible ways of working will allow you to maximize your potential, and we will empower you with trust, accountability, and advanced technology to perform at your very best.
• You’ll find a purposeful approach to wellbeing and resources to be your best at work and in your personal life. Our Here For You Employee Assistance Program is available globally, providing confidential emotional support, financial, and legal advice free of charge.

• 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.

• Completed undergraduate BCom / Business degree – Majors in Finance, Accounting, Business Management & Information Systems; Investments preferred.
• 1–3 years of relevant work experience (preferred).
• Familiarity with financial markets, accounting practices, and private capital.
• Working knowledge of MS Excel.
• Experience with database applications advantageous.
• Detail-oriented, analytical, and inquisitive mindset.
• Strong numerical ability and excellent communication skills (written & verbal).
• Highly organized and self-disciplined.
• High levels of focus and the ability to work with and accurately process large volumes of financial data.
• Positive attitude and desire to learn.

• 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 in our Global Orientation interactive learning experience to set you up for success.
• Our tailored learning opportunities enable you to acquire the skills you need at your own pace, choosing between courses and certifications best suited to you. Our platform, coupled with access to LinkedIn Learning Pro, provides the resources to accelerate your professional growth.
• At MSCI we act in ways that respect all voices, ensuring that everyone can be themselves and feel part of the company. We are committed to fair treatment and 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.

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 learn about life at MSCI, visit follow us on LinkedIn and Glassdoor, or join our Talent Community.

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.

MSCI Inc. is an equal opportunity employer committed to diversifying its workforce. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership / union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email and indicate the specifics of the assistance needed.

Note on recruitment scams: We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try to elicit personal information from job seekers. Read our full note on our careers site.

Required Experience

Key Skills

Anti Money Laundering, Dynamics AX, HR & Payroll, Corporate Communications, Instrumentation Engineering, Accident Investigation

Employment Type : Full-Time

Experience : years

Vacancy : 1

Overview

Your Team Responsibilities

An Analyst on the Fund Transactions team is responsible for identification, entry and maintenance of fund-level enriched data for private capital solutions. Content is compiled by the examination and analysis of direct fund manager reporting. This information is compiled on behalf of institutional asset owner clients, who use the information for transparency into portfolio composition and analysis of exposure and risk.

• Detailed review and analysis of private capital partnership financial statements to accurately identify fund level cash flows.
• Become familiar with a wide variety of methodologies of fund manager reporting on cash flows, valuations, fund structures and their associated periods.
• Perform audit and other quality control functions for the content set.
• Effectively communicate details of cash flow entry and fund tracking in response to client-directed questions and requests.
• Perform research and data entry in accordance with standards of accuracy and productivity targets.
• Mentor (work one on one with new Analysts)
• Meet personal and team deadlines through collaboration with team members
• Contribute to other data-related projects and initiatives to serve organizational needs
• Provide process improvement feedback

• A Bachelor of Commerce degree in Finance, Investments, Accounting or Economics.
• Consideration for other degrees if it includes a finance course.
• Proficiency in writing and speaking in English.
• Detail oriented analytical mindset.
• Computer knowledge including MSWord, MS Excel or database applications

• 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.
• Global Orientation program to kickstart your journey, followed by access to our platform, LinkedIn Learning Pro and tailored learning opportunities for ongoing skills development.
• 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 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.

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.

MSCI Inc. is an equal opportunity employer. It is the policy of the firm to ensure equal employment opportunity without discrimination or harassment on the basis of race, color, religion, creed, age, sex, gender, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy (including unlawful discrimination on the basis of a legally protected parental leave), veteran status, or any other characteristic protected by law. MSCI is also committed to working with and providing reasonable accommodations to individuals with disabilities. If you are an individual with a disability and would like to request a reasonable accommodation for any part of the application process, please email and indicate the specifics of the assistance needed. Please note, this e-mail is intended only for individuals who are requesting a reasonable workplace accommodation; it is not intended for other inquiries.

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.

We are aware of recruitment scams where fraudsters impersonating MSCI personnel may try and elicit personal information from job seekers. Read our full note on careers.msci.com

Reference: JHB -TR-1
A growing business in the e-Commerce Telco Accessory sector is looking for a Data / Financial Analyst who considers themselves to be an MS Excel Guru to join their team in the Modderfontein area.

Experience & Requirements:

• Completed B-degree
• Min 3-5 years experience in a similar role, cleaning and analysing data
• Advanced MS Excel a MUST
• Must speak English and Afrikaans fluently

R360K C.T.C. per annum

JHB East

Phone Julie on or email applications to to know more.

IMPORTANT TO NOTE:
Should you not receive feedback within 2 weeks of applying, please accept that you did not qualify for this position. As per the POPI Act, your information will be deleted.
**South African citizens only.

Join to apply for the Data Scientist / Financial Modeler role at ExecutivePlacements.com - The JOB Portal

Our client in the telecom sector is seeking a professional Data Scientist / Financial Modeler on a contract basis for 6 to 12 months.

We are looking for a highly analytical and detail-oriented Data Scientist / Financial Modeler to support strategic decision-making, optimize financial performance, and develop predictive models. The role involves working with finance, analytics, and product teams to translate data into actionable insights.

• Qualifications: Bachelor’s or Master’s degree in Finance, Economics, Data Science, Statistics, Mathematics, or related fields.
• At least 3 years of experience in data analysis, financial modeling, or similar roles.
• Proficiency in Excel and financial modeling techniques.
• Experience with Python, R, or SQL.
• Knowledge of machine learning libraries (scikit-learn, XGBoost, TensorFlow).
• Experience with data visualization tools (Power BI, Tableau, Looker).
• Understanding of corporate finance, accounting principles, and valuation methods.
• Strong analytical, problem-solving, and communication skills.

• Seniority Level: Mid-Senior level
• Employment Type: Full-time
• Job Function: Engineering and Information Technology
• Industry: Advertising Services

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• 1 - 2 Years Data processing exp.
• Matric with Mathematics (Not negotiable)
• Advance Excel skills must be comfortable writing and applying various Excel financial and mathematical formulas (V-LOOKUP, Pivot tables, Concatenate), not negotiable.
• Experience within the financial services industry adv.
• To interpret large quantities of data from various sources and import such data via a CSV file.
• Assist with the onboarding of new clients by importing their initial client data via a CSV file.
• Import data into Excel and be able to manipulate the data.

• Excellent administration skills.
• Strong analytical skills.
• High attention to detail.
• Logical thinker and problem solver.
• Proven track record of accurate data capturing.
• Ability to work independently.
• Good time and workflow management skills.
• Deadline driven.
• Initiative to resolve queries.
  • Reliable transport.