Data & IBOR Analyst

Strategio Inc.; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

Strategio Inc. is looking for a Data & IBOR Analyst in Toronto, ON to manage and analyze investment data. The ideal candidate has over 5 years of experience in Asset Management and a solid understanding of IBOR and ABOR concepts. This hybrid role involves collaboration across front-office, risk, and operations to improve data quality and efficiency.

Join Strategio and contribute to major data transformation initiatives within leading institutional investors while enjoying a diverse and inclusive work environment.

Qualifications

• 5+ years of experience in Asset Management or Capital Markets.
• Strong understanding of IBOR and ABOR concepts.
• Excellent analytical and communication skills.

Responsibilities

• Analyze and support investment and market data across multiple platforms.
• Monitor and validate IBOR and ABOR data for accuracy.
• Investigate data quality issues and perform root cause analysis.

Skills

Asset Management

Investment Data Management

Data Quality Management

SQL

Analytical Skills

Stakeholder Management

Education

Bachelor's degree in Finance, Economics, Computer Science, or related field

Tools

Charles River IMS

SimCorp Dimension

Aladdin

Job description

Data & IBOR Analyst

Location : Toronto, ON - Hybrid

The Opportunity

Strategio is supporting a major investment data transformation initiative within one of Canada’s leading institutional investors. We are seeking a Data & IBOR Analyst with strong Capital Markets and Investment Data experience to help manage, analyze, and improve the flow of investment, position, security master, and market data across front‑office, risk, operations, and reporting platforms. This role requires a strong understanding of IBOR and ABOR concepts, data lineage, pricing feeds, and the downstream impact of data quality issues across the investment ecosystem.

About You

You are naturally curious and analytical, with a strong understanding of how investment data moves throughout an organization. You don't simply see tables, databases, or reports, you understand the business impact of data and how issues propagate across downstream consumers when data is incorrect, delayed, or incomplete.

You are comfortable discussing concepts such as IBOR, ABOR, data lineage, golden sources, pricing feeds, and trade lifecycle events. You enjoy solving complex problems, investigating root causes, and collaborating with stakeholders across business and technology teams to improve data quality and operational efficiency.

As a Strategio Data & IBOR Analyst you will:

• Analyze and support investment, position, valuation, security master, and market data across multiple platforms and business functions.
• Monitor and validate IBOR and ABOR data to ensure consistency, completeness, and accuracy.
• Trace data lineage across upstream and downstream systems to identify dependencies, gaps, and operational risks.
• Investigate data quality issues and perform root cause analysis across investment, operations, risk, finance, and reporting processes.
• Support reconciliation activities between investment platforms and downstream consumers.
• Analyze pricing feeds, reference data, and valuation processes to ensure timely and accurate delivery of critical investment information.
• Collaborate with investment operations, portfolio management, risk, finance, and technology teams to resolve data discrepancies.
• Support data governance initiatives, including data stewardship, data quality controls, and golden source management.
• Document business rules, operational processes, data flows, and issue resolution procedures.
• Participate in investment data transformation, platform enhancement, and process improvement initiatives.

Core Skills

• 5+ years of experience in Asset Management, Institutional Investing, Capital Markets, Investment Operations, or Investment Data Management environments.
• Strong understanding of IBOR and ABOR concepts and their role within investment ecosystems.
• Experience working with investment data, portfolio data, market data, reference data, and security master data.
• Knowledge of trade lifecycle events, valuations, positions, and investment operations processes.
• Experience analyzing data lineage, data flows, and downstream system impacts.
• Strong understanding of data quality management, reconciliation processes, and root cause analysis.
• Experience with data governance and data stewardship practices.
• Strong SQL skills for data analysis and investigation.
• Excellent analytical, communication, and stakeholder management skills.
• Ability to translate business requirements into data-focused solutions.

Nice-to-Haves

• Experience supporting pension funds, institutional investors, asset managers, or large investment management organizations.
• Experience with investment platforms such as Charles River IMS, SimCorp Dimension, Aladdin, Eagle PACE, or similar investment management and investment data platforms.
• Experience supporting portfolio management, investment operations, risk, performance, or finance functions.
• Bachelor's degree in Finance, Economics, Computer Science, Information Systems, Mathematics, Engineering, or a related field.

At Strategio, we are committed to creating a diverse and inclusive work environment where everyone feels valued and respected. We work hard to create a culture of kindness, honesty, and respect, and we are dedicated to creating higher‑performing organizations by addressing the lack of diversity in the workforce. Individuals seeking employment are considered without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, status as a protected veteran, or disability.