Senior Fund Data Analyst, Security Master and Pricing

At CI, we see a great place to work as one that is a safe place for everyone to have a voice, where people are empowered to take ownership over meaningful work, where there is an opportunity to grow through stretching themselves, where they can work on innovative products and projects, and where employees are supported and engaged in doing so. 

We are currently seeking a Senior Fund Data Analyst to join our Portfolio Operations team. In this role, the successful candidate is expected to support Data for CI’s order management and investment book of record systems and to assist in maintaining accurate and complete data used for on-going trading, performance and risk reporting requirements.

WHAT YOU WILL DO 

Supporting day-to-day Data operational activities and acting as the point of escalation contact for the Portfolio Managers, Traders, Performance/Attribution and Risk reporting teams.

Providing operational and subject matter expertise across mult...