Senior Fund Data Analyst, Security Master and Pricing
CDA ON Head Office - 15 York, Canada
CAD 55K-95K Senior-level Full Time
Tasks
- Act as escalation point for data issues
- Consolidate external data sources
- Document business requirements for system changes
- Document process changes and provide training
- Ensure compliance with internal and custodian procedures
- Handle data challenge processes for pricing and reference data
- Identify process improvements and collaborate with IT
- Maintain security master and reference data
- Monitor changes to fund list and update investment system
- Support data operational activities
Perks/Benefits
- Corporate discount program
- Employee savings plan
- Enhanced group benefits
- Life and disability insurance
- Onsite four days per week
- Paid leave programs
- Paid professional designations
- Paid time off for volunteering
- Parental leave top-up
- Retirement savings plans
- Training reimbursement
- Wellness programs
Skills/Tech-stack
Bloomberg | Charles River | Charles River Order Management | Data Management | Derivatives | Derivatives Valuation | Equity | Exchange Derivatives Valuation | Fixed Income | Market Data | OTC Derivatives | OTC derivatives valuation | Order Management | Pricing data | Python | Reference Data | SQL | VBA
Roles
Analyst | Data Analyst | Fund Data Analyst | Senior Fund Data Analyst
Related jobs
-
Compliance & Assurance Services Analytics Analyst CAD 76K-115KAlteryx | Apps Script | Business Analysis | Business Intelligence | Business ProcessCare days | Career progression | Collaborative leadership | Corporate holidays | Ergonomic reimbursementMid-level Full TimeVancouver, BC V6C 1G8, Canada21h ago
-
Compliance & Assurance Services Analytics Analyst CAD 76K-115KAlteryx | Apps Script | Business Analysis | Data Analysis | ExcelCare days | Career progression | Collaborative culture | Corporate holidays | Ergonomic reimbursement programMid-level Full TimeVancouver, BC V6C 1G8, Canada21h ago
-
Quantitative Risk Analyst CAD 72K-80KAnalytical validation | Data Analysis | Data Quality | Data Validation | Data VisualizationBanking perks | Education and training support | Employer paid RRSP contribution | Extended benefits package | Work-life balanceMid-level Full TimeNanaimo, British Columbia, Canada22h ago
-
Bioinformatics/Data Science Analyst CAD 70K-106KANOVA | ATAC sequencing | BAM | Bash | ClusteringCorporate discounts | Development opportunities | Flexible work environment | On-site gym | Pension planEntry-level Contract Full TimeToronto, ON, Canada1d ago
-
Data Analyst CAD 60K-97KClustering | Data Visualization | Databricks | Hierarchical Clustering | K-MeansEntry-level Full TimeMontreal, QC, Canada1d ago
-
Investment Data Analyst CAD 55K-82KData Analysis | Data Cleansing | Data Governance | Data Management | Data MiningCareer growth | Employer Paid Benefits | Paid volunteer day | Pension matching | VacationEntry-level Full TimeWaterloo, ON, CA1d ago
-
Data Analyst (Transit) CAD 77K-96KAPC | AVL | Business Intelligence | Change Management | Dashboard DevelopmentDefined benefit pension plan | Employee and family assistance program | Employee recognition programs | Flexible work arrangement | Health & dental benefitsMid-level Full TimeGuelph, ON, Canada1d ago
-
Senior Analyst, Data & Analytics CAD 80K-130KAgile | Azure | Databricks | Power BI | PythonCareer development | Dental benefits | Employee discounts | Health benefits | Mental health benefitSenior-level Full TimeWinnipeg, MB, CA1d ago
-
Senior Analyst, Data & Analytics (12 Month Contract) CAD 80K-130KAgile | Azure | Data Governance | Data Quality | Data ValidationCompany pension plan | Education reimbursement | Employee discounts | Employee recognition | Employee resource groupsSenior-level ContractWinnipeg, MB, CA1d ago
-
Data Analyst (Co-op Student) CAD 51KData Analysis | Data Visualization | Data cleaning | Data reporting | ExcelEntry-level Full TimeHALIFAX, NS, CA, B3J 2A81d ago
-
Data Analyst CAD 65K-109KData Automation | Data Modeling | Data Quality | Data Reconciliation | Data ValidationCompany matching pension plan | Dental benefits | Education reimbursement | Employee discounts | Employee recognition programsMid-level Full TimeToronto, ON, CA1d ago
-
Data Governance Analyst CAD 58K-87KAudit Support | Business glossary | Data Classification | Data Dictionary | Data GovernanceComprehensive benefits package | Employee recognition program | Employee volunteer program | Exclusive staff rates on products and services | Pension planMid-level Full TimeThunder Bay, Ontario, Canada; Sault Ste. …1d ago
-
Talent Acquisition Analytics & AI Specialist CAD 92K-115KAI Agent | API Integration | Automation | Data Warehousing | Data pipelineMid-level Full TimeCanada1d ago
-
Data Analyst, People Analytics CAD 90K-112KAnalytics | Capital management | Data Modeling | Data Quality | GreenhouseChild care benefits | Disability benefits | Family building benefits | Flexible paid time off | Health and dental coverageMid-level Full TimeToronto, Canada R1d ago
-
A/B | A/B Testing | Amplitude | B testing | CRMAnnual wellness subsidy | Defined benefit pension plan | Discounted Globe products | Education assistance | Employee and family assistance programMid-level Full TimeToronto, ON, M5A 0N1, CAN R2d ago
-
Mid-level ContractToronto, ON2d ago
-
Senior Analyst, Data and Analytics CAD 90K-114KDashboards | Data Governance | Data Modeling | Data Quality | Data VisualizationSenior-level Full Time1 Stewart, Canada2d ago
-
Senior Specialist, Statistics Laboratory CAD 90K-114KAcademic Integrity | Assessment development | Data Analysis | Dataset Preparation | JupyterSenior-level Full TimeSTEM, Canada2d ago
-
Senior Analyst, Risk Data Governance CAD 75K-141KCause analysis | Control Frameworks | Critical Data Elements | Data Controls | Data ElementsAccident insurance | Health insurance | Life insurance | Retirement savings plan | Tuition reimbursementSenior-level Full TimeYNG, Canada2d ago
-
Data Analyst CAD 71K-102KAPI data | API data integration | Data Analysis | Data Cleansing | Data GovernanceMid-level Full TimeUBCV | Henry Angus Building (ANGU), …2d ago
-
Data Analyst CAD 86K-110KBusiness Intelligence | Dashboards | Data Governance | Data Lineage | Data ManagementMid-level Full TimeToronto, ON, CA2d ago
-
Case design | Data Dictionary | Data Quality | Data Validation | Data integrationMentorship | Portfolio of documentation | Support for Salesforce Administrator certificationEntry-level Full TimeCAN - Burlington, ON, Canada2d ago
-
Senior Analyst, Business Analytics (18M Contract) CAD 92K-120KACH | API Integration | Acceptance Testing | Alteryx | Anomaly DetectionEmployee and family assistance programs | Employee recognition program | Hybrid work arrangement | Onsite days 1 to 3 days per week | Remote work flexibilitySenior-level Contract Full TimeToronto-595 Bay St., 7th, Canada2d ago
-
Analyste de données (Machine Learning) CAD 86K-121KAgile | DAX | Data Modeling | Data Visualization | Machine LearningHealth and dental coverage | Learning stipend | Mental health support | Paid time offEntry-level Full TimeGreater Montreal Metropolitan Area, Canada2d ago
-
Data Analyst, Corporate Continuous Improvement CAD 60K-85KAI | Access Control | Alteryx | Dashboards | Data GovernanceMid-level Full TimeSaint John, NB, Canada3d ago