BA (Data Services Analyst) (3+ years) to manage legal agreement data capture and trade exception analysis for capital markets trading products 58668 Our financial services client is seeking a BA II (Data Services Analyst) (3+ years) to manage legal agreement data capture and trade exception analysis for capital markets trading products
Join a global operations team supporting legal agreement lifecycle activities across capital markets trading products within a banking environment. This role focuses on managing legal agreement data capture, investigating trade exceptions, and supporting operational workflows related to derivatives, foreign exchange, fixed income, and repo/securities lending agreements. The position offers exposure to cross-functional stakeholders across Sales & Trading, Technology, Risk, and Operations. This is a long-term contract chance within a collaborative team environment.
77 King Street West
5 months
Must Haves 3+ years in Data Management within a banking or capital markets environment
Advanced Microsoft Excel and strong technical skills
Knowledge of trading businesses , transaction lifecycle, and Client Data Services operating procedures
Post-secondary education
Nice to Have Banking experience
Knowledge of Trade Agreements including ISDA, CSA, MFSTA, and GMRA
Strong verbal and written communication skills
Strong interpersonal skills
Responsibilities Manage accurate and timely data capture of legal agreement terms and documentation
Review legal agreements and codify terms within appropriate systems
Investigate and manage trade exceptions related to legal agreements
Maintain and update Scream tables for netting status and product coverage
Collaborate with technology partners to support Trade Agreement data capture processes
Validate operational readiness activities and communicate project status updates
Produce management reports and support data requests for audit and control teams




Our financial services client is seeking a BA II (Data Services Analyst) (3+ years) to manage legal agreement data capture and trade exception analysis for capital markets trading products
Join a global operations team supporting legal agreement lifecycle activities across capital markets trading products within a banking environment. This role focuses on managing legal agreement data capture, investigating trade exceptions, and supporting operational workflows related to derivatives, foreign exchange, fixed income, and repo/securities lending agreements. The position offers exposure to cross-functional stakeholders across Sales & Trading, Technology, Risk, and Operations. This is a long-term contract opportunity within a collaborative team environment.
Contract, Toronto, Hybrid, 3 days per week onsite
77 King Street West
5 months
Must Haves 3+ years in Data Management within a banking or capital markets environment
Advanced Microsoft Excel and strong technical skills
Knowledge of trading businesses , transaction lifecycle, and Client Data Services operating procedures
Post-secondary education
Nice to Have Banking experience
Knowledge of Trade Agreements including ISDA, CSA, MFSTA, and GMRA
Strong verbal and written communication skills
Strong interpersonal skills
Responsibilities Manage accurate and timely data capture of legal agreement terms and documentation
Review legal agreements and codify terms within appropriate systems
Investigate and manage trade exceptions related to legal agreements
Maintain and update Scream tables for netting status and product coverage
Collaborate with technology partners to support Trade Agreement data capture processes
Validate operational readiness activities and communicate project status updates
Produce management reports and support data requests for audit and control teams
Disclaimer:
AI may be used in evaluating candidates.
This posting is for an existing vacancy.
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📌 BA (Data Services Analyst) (3+ years) to manage legal agreement data capture and trade exception ana
🏢 S.i. Systems
📍 Ontario