Capital Markets Trade Data Specialist

BeachHead Inc.

Toronto

On-site

CAD 118,283,000 - 141,952,000

Full time

3 days ago
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Job summary

BeachHead Inc. is seeking a Data Services Analyst- Capital Markets with proven experience in managing legal data for trading products. You will ensure accurate data capture, codify terms in internal systems, and support audit and reporting needs across global counterparties.

Collaboration with technology teams will optimize workflows. Ideal candidates bring 3+ years in financial services data management, advanced Excel proficiency, and strong communication to liaise with stakeholders across

Qualifications

  • 3+ years of experience in data management within financial services.
  • Advanced Excel skills: formulas, pivot tables, and macros.
  • Understanding of trading workflows and legal agreements (ISDA, CSAs).
  • Strong organizational skills with ability to meet tight deadlines and maintain accuracy.
  • Effective verbal and written communication with stakeholders across teams.

Responsibilities

  • Manage accurate and timely data capture for legal terms and documentation between the bank and global counterparties.
  • Review legal agreements and codify terms into internal systems.
  • Handle workflow, analysis, and exception management for regulatory and trade data across teams.
  • Maintain and update legal agreement records, including netting status and product coverage tables.
  • Develop relationships with stakeholders across departments and regions.
  • Collaborate with technology teams to optimize data capture processes and system automation.
  • Coordinate cutover activities and validate operational readiness for projects.
  • Provide prompt responses to data inquiries and escalate issues as needed.
  • Ensure error-free data input to mitigate risks and support audits.
  • Maintain procedural documentation and generate management reports tracking KPIs.
  • Assist internal audits with data gathering and control processes.

Skills

Data management
Excel advanced
Stakeholder management
Attention to detail
Communication

Job description

BeachHead Inc. is seeking a Data Services Analyst- Capital Markets with proven experience in managing legal data for trading products. You will ensure accurate data capture, codify terms in internal systems, and support audit and reporting needs across global counterparties.

Collaboration with technology teams will optimize workflows. Ideal candidates bring 3+ years in financial services data management, advanced Excel proficiency, and strong communication to liaise with stakeholders across

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