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Senior Securities Operations & Pricing Analyst

Finney-Taylor Consulting Group Ltd.

Canada

On-site

CAD 80,000 - 100,000

Full time

3 days ago
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Job summary

A consulting firm is seeking a Senior Securities Operations & Pricing Analyst to oversee security master setup, pricing validation, and cash reconciliation. This position requires at least 5 years of experience with Aladdin and a proven track record in securities operations. The ideal candidate possesses strong analytical skills, is able to resolve complex data issues independently, and contributes to improving operational practices. This role offers opportunities for operation resilience enhancement across Canada and Europe.

Qualifications

  • 5+ years of strong functional knowledge of Aladdin, including Security Master, Paycheck, ADC, and data reporting tools.
  • 5+ years of managing security master and reference data across multiple asset classes.
  • 5+ years of experience in securities operations, data management, or pricing with demonstrated senior-level accountability.

Responsibilities

  • Accountable for end-to-end workflows including security master setup and maintenance.
  • Perform root-cause analysis and partner closely with technology and application support teams.
  • Develop and maintain standard operating procedures to support consistent execution.

Skills

Strong functional knowledge of Aladdin
Managing security master and reference data
Experience in securities operations
Resolving payment and cash reconciliation
Developing and maintaining SOPs

Tools

Aladdin
Job description
Senior, Securities Operations & Pricing Analyst

Job Description : Our client is looking for Senior, Securities Operations & Pricing Analyst across Canada and Europe!

Must Have Primary Skills
  • 5 years - Strong functional knowledge of Aladdin, including Security Master, Paycheck, ADC, and data reporting tools.
  • 5 years - Extensive hands-on experience managing security master and reference data across multiple asset classes.
  • 5 years - Relevant experience in securities operations, data management, or pricing, with demonstrated senior-level accountability.
  • 5 years - Proven experience resolving payment and cash reconciliation breaks from a Security Master perspective.
  • 5 years - Demonstrated experience developing, maintaining, and improving SOPs and operational documentation.
Nice To Have Secondary Skills

Same as above

Proven Experience In
  • You are a senior-level operations professional with deep system expertise, strong analytical capabilities, and a proven ability to independently resolve complex data and system issues. You take ownership of outcomes, actively contribute to knowledge sharing, play an active role in establishing standardized, well-documented operational practices while continuously seeking opportunities to improve data quality and operational resilience.
  • This senior-level role requires deep hands-on expertise in Aladdin and the ability to guide best practices supporting complex investigations and enable faster resolution of data exceptions and operational breaks. You will be accountable for end-to-end workflows including security master setup and maintenance, pricing validation, and cash and payment break resolution from a security master perspective. Leveraging strong analytical and technical skills, you will perform root-cause analysis, partner closely with technology and application support teams, and develop and maintain standard operating procedures to support consistent, well-controlled execution across Securities Operations and Pricing activities.

Must Have at least 5 years of experience with/in Security Risk Assessment

Experience In at least 5 years of experience with/in Aladdin

Industry experience required: Consulting

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