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 accurate 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.

📌 Senior Data Analyst For Fund Operations At Ci Toronto
🏢 CI Financial
📍 Toronto