Senior Fund Data Analyst - Trading Data Lead

CI Financial

Toronto

On-site

CAD 55,000 - 95,000

Full time

14 days+

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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.