Senior Fund Data Analyst, Security Master and Pricing

CI Financial; Toronto; On-site; CAD 55,000 - 95,000; Full time

Benefits offered by this job

Modern HQ location near Union Station

Training Reimbursement

Paid Professional Designations

Employee Savings Plan (ESP)

Corporate Discount Program

Job summary

CI Financial seeks a Senior Fund Data Analyst to join the Portfolio Operations team in Toronto. You will support data for order management and investment book of record systems and assist in maintaining data used for trading, performance, and risk reporting.

The role requires extensive experience with security master data, pricing, and market data, plus proficiency in Python, SQL, and VBA. Onsite four days a week with competitive benefits and growth opportunities.

Qualifications

• Bachelor's degree in finance/business/math or related field.
• 5+ years in security master and pricing or front office data support.
• Advanced knowledge of Charles River OMS and Bloomberg Data.
• Experience with Exchange and OTC derivative valuations.
• Proficient in Python, SQL, and VBA.
• Bloomberg Port and FactSet experience is a plus.
• Strong communication and analytical skills.
• Ability to work in a fast-paced environment.

Responsibilities

• Support day-to-day Data operational activities and serve as escalation point for Portfolio Managers, Traders, and Risk teams.
• Provide SME guidance across data elements for Fixed Income, Equity and Derivatives.
• Maintain security master, reference data, pricing, and market data; consolidate sources into a single version.
• Handle complex issues for Data Challenge Processes including pricing methodologies.
• Monitor fund lists and coordinate updates to Investment System.
• Ensure compliance procedures are followed.
• Identify process improvement opportunities and coordinate with IT for testing.
• Document business requirements and changes; train team members.

Skills

Python

SQL

VBA

Communication skills

Analytical thinking

Education

Bachelor's degree in finance/business/mathematics

Tools

Charles River OMS

Bloomberg Data

Bloomberg Port

FactSet

Job description

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

We are currently seeking a Senior Fund Data Analyst to join our Portfolio Operations team. In this role, the successful candidate is expected to support Data for CI’s order management and investment book of record systems and to assist in maintaining accurate and complete data used for on-going trading, performance and risk reporting requirements.

WHAT YOU WILL DO

• Supporting day-to-day Data operational activities and acting as the point of escalation contact for the Portfolio Managers, Traders, Performance/Attribution and Risk reporting teams.
• Providing operational and subject matter expertise across multiple data elements including Fixed Income, Equity and Derivatives
• Responsible for the maintenance of security master file, reference data, pricing and market data; consolidating multiple external data sources, comparing them and then creating a single version of security master and reference data.
• Handle complex issues and inquiries for all Data Challenge Processes, including internal pricing methodology, vendor prices, custodian prices and Reference Data.
• Monitor changes or additions to fund list and coordinate corresponding updates to the Investment System.
• Ensure all internal and custodian compliance procedures are adhered to.
• Identify opportunities for process improvements and collaborate with IT on testing and implementation efforts.
• Document business requirements that require any changes to the system.
• Document changes in current process/new process and provide team members with respective training

WHAT YOU WILL BRING

• Bachelors’ degree related to finance/business/mathematics
• 5+ years of security master and pricing experience, or in a role supporting front office trading
• Advanced knowledge and experience with Charles River Order Management system and Bloomberg Data.
• Requires experience with Exchange and OTC Derivative valuations
• Proficient in programing and data management; Python, SQL, VBA
• Experience with Bloomberg Port and FactSet would be an asset
• Excellent communication and listening skills to understand business needs and translate those needs into workable solutions
• Strong attention to detail and ability to work in a fast-paced, dynamic environment
• Strong logic and analytical skills to clearly identify key issues
• Effective time-management and ability to learn, prioritize, and execute quickly
• CFA/FRM certification would be a plus

This role follows our in‑office work model and requires employees to be onsite four days per week to support collaboration and business needs.

This opportunity is for an existing vacancy with the company.

Theanticipatedbase salary range for this position is$55,000to $95,000. Exactsalary depends on several factors such as experience, skills, education, and budget. Salary range may vary based on geographic location. In addition to base salary, this position is eligible for participation in a bonus program. In addition, The Company offers a variety of benefits to eligible employees, including health insurance coverage, wellness programs, life and disability insurance, retirement savings plans, paid leave programs, education-related programs, paid holidays and vacation time, and many others. Many of these benefits are subsidized or fully paid for by the company.

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

A Supportive Environment for Success

We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.

WHAT WE OFFER

• Modern HQ location within walking distance from Union Station
• Training Reimbursement
• Paid Professional Designations
• Employee Savings Plan (ESP)
• Corporate Discount Program
• Enhanced group benefits
• Parental Leave Top–up program
• Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce.

CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us [e-mail], or call 416-364-1145 ext. 4747.