Security Master and Pricing Analyst
3 days ago
Description 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 seeking a detail -oriented and proactive Security Master and Pricing Analyst to join our team. This role involves managing and maintaining accurate securities data, ensuring timely and accurate pricing of assets, supporting operational efficiency within our book of records and trading workflows. The ideal candidate will possess a strong understanding of security master setup, market data and pricing methodologies, with a keen ability to troubleshoot and resolve discrepancies effectively. o Proficiency in security master systems and pricing software. o Create, maintain and update security master records for all asset classes, including equities, fixed income, derivatives and alternative investments. o Coordinate with data vendors (e.g., Bloomberg, Refinitiv, FundServ) to source and validate security and pricing information. o Conduct regular reviews and audits of the security master database to ensure data integrity and compliance. o Oversee the daily pricing process for portfolio assets, ensuring all securities are priced accurately and on time. o Validate pricing data from third-party sources and investigate discrepancies in valuation. o Collaborate with various wealth operations stakeholders, technology, investment advisors, traders and other support teams to address pricing discrepancies. Ability to present data and insights clearly to stakeholders. o Maintain pricing hierarchies and rules in line with internal policies and regulatory requirements. o Capacity to handle large volumes of data and meet tight deadlines during critical pricing cycle. o Bachelor's/master's degree in finance, Commerce, Economic, or related field. o 3+ years of experience in financial data management, pricing operations, security master systems or related role within wealth management. o Strong understanding of financial markets and instruments. o Proficiency in relevant software and tools (e.g., MS-Office, Excel, etc.…). Advanced Excel skills (e.g., VLOOKUP, basic VBA and pivot table) CI Financial is an independent company offering global wealth management and asset management advisory services through diverse financial services firms. We are driven by a commitment to provide individuals and institutions with the highest-quality investments and advice. Our commitment to the highest levels of performance means that whatever their position, CI employees must be comfortable in a fast-paced environment that will stretch them to tap into their highest potential. We offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally. Training Reimbursement Corporate Discount Program Parental Leave Top–up program We are focused on building a diverse and inclusive workforce. and all of our affiliates ("CI") are committed to fair and accessible employment practices and provide reasonable accommodations for persons with disabilities. If you require accommodations in order to apply for any job opportunities, require this posting in an additional format, or require accommodation at any stage of the recruitment process please contact us at , or call ext.
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Security Master and Pricing Analyst
3 days ago
Toronto, ON, Canada CI Financial Full timeDescription 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...
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Security Master and Pricing Analyst
1 week ago
Toronto, Ontario, Canada CI Financial Full time $80,000 - $120,000 per yearDescriptionAt 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. ...
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Security Master and Pricing Analyst
2 weeks ago
Toronto, Canada CI Financial Full timeAt 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. Key...
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Security Master and Pricing Analyst
2 weeks ago
Toronto, Canada CI Financial Full timeAt 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. Key...
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Master Data Analyst: Pricing
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Master Data Analyst: Pricing
4 weeks ago
Toronto, Canada Wajax Full timeA leading Canadian industrial provider is looking for a Master Data Analyst in Toronto. The role involves managing master data, ensuring accuracy in pricing information, and supporting data maintenance activities. Candidates should be bilingual in English and French, possess strong analytical skills, and have relevant experience in Supply Chain or Pricing...
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Security Master
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Toronto, Canada CI Financial Full timeA prominent financial services firm in Toronto is seeking a financial data management professional. The role involves creating and maintaining security master records, overseeing pricing processes, and collaborating with stakeholders. The ideal candidate should have a relevant degree and over 3 years of experience in a related role, as well as advanced...
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Security Master
2 weeks ago
Toronto, Canada CI Financial Full timeA prominent financial services firm in Toronto is seeking a financial data management professional. The role involves creating and maintaining security master records, overseeing pricing processes, and collaborating with stakeholders. The ideal candidate should have a relevant degree and over 3 years of experience in a related role, as well as advanced...
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Toronto, Canada Questrade Financial Group Full timeAnalyst, Mutual Fund, Security Master and Physical Securities Questrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, Zolo, and Flexiti Financial Inc., provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, real estate services,...
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Toronto, Canada Questrade Financial Group Full timeAnalyst, Mutual Fund, Security Master and Physical Securities Questrade Financial Group (QFG), through its companies - Questrade, Inc., Questrade Wealth Management Inc., Community Trust Company, Zolo, and Flexiti Financial Inc., provides securities and foreign currency investment, professionally managed investment portfolios, mortgages, real estate services,...
