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
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