Join CI Financial as a Senior Data Analyst dedicated to Fund Operations, where your expertise will enhance data quality for investment strategies and compliance. This in-office role is integral to trading and performance reporting success.

In this pivotal position on the Portfolio Operations team, you will utilize your 5+ years of experience in security master and pricing to ensure exact data management across various financial instruments. Advanced knowledge in Charles River Order Management and Bloomberg Data is essential, as you navigate complex data challenges and work on process improvement initiatives.

Key Responsibilities:
• Support daily data activities and operations
• Maintain security and reference data accuracy




• Address complex inquiries regarding pricing methodologies
• Document process changes and provide necessary training
• Coordinate updates based on fund list changes

Requirements:
• Bachelor’s degree in finance/business/mathematics
• Over 5 years supporting trading activities
• Proficiency in data programming (Python, SQL, VBA)
• Familiarity with Exchange and OTC Derivative valuations
• Excellent logic, analytical skills, and attention to detail

Leverage your analytical prowess to impact trading operations at CI Financial.
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📌 Senior Data Analyst for Fund Operations at CI (Ontario)
🏢 CI Financial
📍 Ontario