11 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

Financial Data Capturer position:

Accurately processing data from various sources into the company's systems, ensuring data integrity and facilitating efficient project management. This role involves capturing data from paper documents, electronic files, and other sources, verifying its accuracy, and updating databases as needed.

Key Responsibilities:

• Data Entry:

Accurately inputting data from various sources (e.g., invoices, contracts, project documentation) into computer systems, databases, or spreadsheets.

• Data Verification:

Reviewing entered data for accuracy, completeness, and consistency, identifying and correcting errors.

• Data Maintenance:

Updating and correcting existing data to ensure it remains current and accurate.

• Record Keeping:

Organizing and storing documents, both physical and digital, for easy retrieval and reference.

• Reporting:

Generating reports based on captured data to track progress, identify issues, and provide insights.

• Data Cleaning and Validation:

Identifying and addressing inconsistencies or errors in the data, ensuring its quality.

• Collaboration:

Working with other team members and departments to ensure data is captured and managed effectively.

Skills and Qualifications:

• Technical Skills: Strong typing speed and accuracy, proficiency in using Microsoft Office Suite (Excel, Word), and familiarity with relevant industry software will be an advantage.
• Analytical Skills: Ability to identify errors, inconsistencies, and missing data.
• Organizational Skills: Ability to maintain accurate records, organize files, and prioritize tasks.
• Communication Skills: Ability to communicate effectively with colleagues and other departments.
• Attention to Detail: Accuracy and meticulousness in data entry and verification.
• Experience: Previous experience in data entry, data capturing, or related roles, particularly in construction or a similar industry.

Your Team Responsibilities

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, measure investment performance, and assess risk.

Your Key Responsibilities

• Conduct 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.
• Ensure compliance with all data policies, standards, and processes.

Your Skills and Experience that Will Help You Excel

• Completed undergraduate degree in Finance, Economics, Accounting, Business Management, or Information Systems.
• 1-3 years of relevant work experience preferred.
• Familiarity with financial markets, accounting practices, and private capital.
• Experience with database applications is advantageous.

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, encouraging experimentation and responsibility for 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 offering professional growth through new challenges, internal mobility, and expanded roles.
• An inclusive environment fostering belonging and connection, including eight Employee Resource Groups such as 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 our purpose to power better investment decisions. You will 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 enable clients to understand and analyze key drivers of risk and return, and to build more effective portfolios. We create research-enhanced solutions that improve transparency across the investment process.

MSCI Inc. is an equal opportunity employer. We ensure equal employment opportunity without discrimination or harassment based on race, color, religion, creed, age, sex, gender identity, sexual orientation, national origin, citizenship, disability, marital and civil partnership/union status, pregnancy, veteran status, or any other characteristic protected by law. We are committed to providing reasonable accommodations for individuals with disabilities. If you require an accommodation, please contact us via email with the specifics of your needs.

To All Recruitment Agencies

MSCI does not accept unsolicited CVs or Resumes. Please do not forward CVs or Resumes to any MSCI employee, location, or website. We are not responsible for any fees related to unsolicited submissions.

Note on Recruitment Scams

We are aware of scams where fraudsters impersonate MSCI personnel to elicit personal information. Please read our full note on recruitment scams .

Required Experience:

Key Skills

Data Analytics, Microsoft Access, SQL, Power BI, R, Data Visualization, Tableau, Data Management, Data Mining, SAS, Data Analysis Skills, Analytics

Employment Type: Full-Time

Experience: 1-3 years

Vacancy: 1

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

Published 08 Oct 2024

South Africa

Full Time

Problem Solving

Business Administration

Data Management

Stream

Statistics

MS Office

The role involves collecting, processing, and verifying documentation related to waste management while ensuring data accuracy and reliability. Professionals in this position are responsible for completing monthly reporting and handling inquiries related to these data reports. The company emphasizes the necessity of effective communication skills to facilitate interactions with various stakeholders. Overall, the focus is on maintaining trustworthiness in data management and execution of reporting responsibilities.

Candidates should ideally possess a minimum degree or diploma in finance, statistics, or business administration, which is considered advantageous. High proficiency in Microsoft Office, particularly Excel, is essential. Attributes such as excellent communication, interpersonal skills, and the ability to work under pressure are important. Analytical abilities, attention to detail, and conflict resolution skills are also highlighted as key characteristics for success in this role.

Disclaimer: Job and company description information and some of the data fields may have been generated via GPT-4 summarisation and could contain inaccuracies. The full external job listing link should always be relied on for authoritative information.

Reference: JHB003030-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.