Senior Fund Data Analyst, Security Master and Pricing

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so.

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.

WHAT YOU WILL DO

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

WHAT YOU WILL BRING

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 FactSet 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.

CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. Since 1965, we have consistently anticipated and responded to the changing needs of investors. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. Employees with a healthy dose of ambition, a desire to commit to a curious mindset for continuous learning, and a willingness to go the extra mile thrive at CI.

A Supportive Environment for Success

We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.

WHAT WE OFFER

Modern HQ location within walking distance from Union Station

Training Reimbursement

Paid Professional Designations

Employee Savings Plan (ESP)

Corporate Discount Program

Enhanced group benefits

Parental Leave Top–up program

Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further.

Only qualified candidates selected for an interview will be contacted. CI Financial Corp. and all of our affiliates (“CI”) are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at accessible.recruitment@ci.com, or call 416-364-1145 ext. 4747.