Analyst - Private Asset Data

As an Analyst within MSCI’s Private Capital Solutions Transactions Team, you will play a critical role in transforming raw private capital data into valuable, high-quality analytics used by institutional asset owners and managers. This includes the identification, extraction, reconciliation, and validation of client-level and fund-level transactions, valuations, and performance metrics with direct linkage to indexing and portfolio analytics. You will support core deliverables while developing technical expertise, growing client acumen, and contributing to scalable data operations.

• Review and analyse private capital fund documentation (e.g. capital account statements, notices, and reports) to accurately capture cash flows, valuations, and performance metrics data.

• Apply an understanding of complex fund structures and methodologies used in private capital reporting.

• Maintain and update client-specific datase...