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 prospect 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.

📌 BA (Data Services Analyst) (3+ years) to manage legal agreement data capture and trade exception ana
🏢 S.i. Systems
📍 Winnipeg