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About the Role
Support Data for CI’s order management and investment book of record systems, and maintain accurate data for trading, performance, and risk reporting.
Responsibilities
- Support day-to-day Data operational activities and act as the point of escalation for Portfolio Managers, Traders, Performance/Attribution, and Risk reporting teams.
- Provide operational and subject matter expertise across Fixed Income, Equity, and Derivatives data.
- Maintain security master file, reference data, pricing, and market data.
- Consolidate multiple external data sources, compare them, and create 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 the fund list and coordinate corresponding updates to the Investment System.
- Ensure adherence to all internal and custodian compliance procedures.
- Identify opportunities for process improvements and collaborate with IT on testing and implementation.
- Document business requirements for system changes.
- Document changes in current/new processes and provide training to team members.
Requirements
- Bachelors’ degree in finance, business, or 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.
- Experience with Exchange and OTC Derivative valuations.
- Proficient in programming and data management (Python, SQL, VBA).
- Experience with Bloomberg Port and FactSet is an asset.
- Excellent communication and listening skills.
- Strong attention to detail.
- Ability to work in a fast-paced, dynamic environment.
- Strong logic and analytical skills.
- Effective time-management skills.
- Ability to learn, prioritize, and execute quickly.
- CFA/FRM certification is a plus.
Skills
- Security master
- Pricing
- Charles River Order Management system
- Bloomberg Data
- Exchange and OTC Derivative valuations
- Python
- SQL
- VBA
- Bloomberg Port
- FactSet
- Communication
- Listening
- Attention to detail
- Logic
- Analytical skills
- Time-management
Location
- Onsite
Work Type
- In-office
- Full-time
Experience Level
- Senior
- 5+ years
Education Level
- Bachelors’ degree
Salary/Compensations
- $55,000 to $95,000
Benefits
- Bonus program
- Health insurance coverage
- Wellness programs
- Life and disability insurance
- Retirement savings plans
- Paid leave programs
- Education-related programs
- Paid holidays
- Vacation time
- 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
About 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.
- 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.
- We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally.
Equal Opportunity
- 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.
- We are focused on building a diverse and inclusive workforce.