Senior Fund Data Analyst, Security Master and Pricing

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.

• 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.

• 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 Fact Set 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.

The anticipated base salary range for this position is $55,000 to $95,000. Exact salary 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.

• Siège social moderne situé à distance de marche d’Union Station.
• Remboursement de la formation.
• Désignations professionnelles payées.
• Régime d’épargne des employés (REE).
• Programme de rabais d’entreprise.
• Avantages sociaux collect ifs améliorés.
• Programme de complément de congé parental.
• Congés payés pour activités bénévoles.

CI Financial Corp. and all its affiliated companies (“CI”) provide a fair and accessible workplace. CI is committed to providing reasonable accommodations for persons with disabilities. If you require accommodations to apply for this post, or if you need this posting in another format, or if this need arises at any stage of the hiring process, contact us at  or call , ext.

4747.