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Data Management Analyst IV - 6 Month Contract (Closed)

Job Highlights

About the Opportunity

  • Update data and maintains supporting documentation for Charles River and Central Security Master databases (Markit EDM)
  • Enhance data to build a gold copy of security master data
  • Clear data of all errors or exceptions
  • Maintain technical data format for each business unit to ensure the adequacy and reliability of the system to capture, organize, store and deliver data to all stakeholders
  • Update data exceptions daily and maintains supporting documentation for updates on the department shared drive
  • Researches, clears, and resolves data exceptions; escalates unresolved data/technical issues to Senior Data Analyst
  • Monitor data updates for a gold copy data standard for delivery in adherence to all rules, policies and standards
  • Update daily management reporting and completes daily electronic checklists
  • Assist in preparation of monthly portfolio and holdings website files as well as ADHOC reporting
  • Participate in department initiatives, including the annual review and maintenance of policies and procedures, checklists and other projects
  • Complete other duties as assigned

About You

  • Bachelor's Degree in Business Administration, Business Management, Accounting, Finance, or Economics
  • Advanced degree (MBA, MSF or MST) is an asset
  • 1+ years of mutual fund industry experience preferably experience with investments, security master data and databases or an accounting / reporting role
  • Working knowledge of mutual fund industry including investments, security master data and databases
  • Working knowledge of ETFs and Derivatives helpful, but not necessary
  • Understanding of data management systems and data governance
  • Strong attention to detail with ability to work in fast paced, time sensitive environment
  • Strong written and oral communication skills
  • Strong organizational skills
  • Working knowledge of Microsoft Office Suite: Excel, Word and Access
  • Working knowledge of Bloomberg terminal and Bloomberg security master data
  • Prior mutual fund industry experience specifically with security master data
  • Understanding of investments data, data management and data governance

Pay Rate


How to Apply

Click the “Apply Now” button and follow the instructions to submit your resume. Please note that we only accept documents in MS Word or Rich Text formats. When referencing this job, quote #304284.

You must currently reside within the Greater Toronto Area and be permitted to work in Canada to be considered for this opportunity. A recruiter will be in touch with you if your profile meets our client’s requirements for this role.