9 часов назад
Data Management Analyst, Investment Operations
65 000 - 80 000CAD
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Data Management Analyst, Investment Operations (Investment Data): Maintaining reliable security master data and control processes for investment operations with an accent on data quality, reconciliation, and regulatory reporting. Focus on resolving data gaps, strengthening control frameworks, coordinating updates across systems, and supporting Aladdin-related initiatives.
Location: Place, 181 Bay Street, Toronto, Ontario, Canada. Full-time, onsite position.
Salary: CAD 65,000–80,000 per year.
Company
is a diversified organization focused on long-term value creation and developing people through challenging work and exposure to diverse businesses.
What you will do
- Maintain business and control processes for establishing, maintaining, and delivering complete and reliable security master records.
- Identify and resolve process gaps affecting the delivery of daily security master reference data.
- Assess and prioritize data needs and deficiencies with cross-functional teams and communicate requirements to senior management.
- Contribute to organization-wide data quality initiatives, including Aladdin MVP.
- Partner with internal teams and external auditors to improve control frameworks and implement additional controls.
Requirements
- Bachelor’s degree and at least two years of relevant experience.
- Experience with order management systems such as Aladdin, data vendors such as Bloomberg and Refinitiv, reconciliation tools such as DUCO, and accounting systems such as Clearwater.
- Experience handling and organizing large volumes of data, with strong analytical, problem-solving, organizational, and communication skills.
- Proficiency in Microsoft Excel, including Macros, Microsoft Office, SQL, reporting, business correspondence, and procedural documentation.
- Understanding of regulatory-driven asset classification and its impact on rating and reporting processes.
- Knowledge of private assets, fixed income, and structured products is preferred.
Culture & Benefits
- Collaborative, entrepreneurial, and disciplined work environment.
- Challenging assignments and exposure to diverse businesses.
- Commitment to a safe, respectful, accessible, and inclusive workplace.
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