Analyst - Security Master and Pricing

2 weeks ago

Toronto, Canada CI Financial Full time

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.

Key Responsibilities:
Security Master and Pricing Maintenance,

o Strong understanding of financial securities (stocks, bonds, derivatives, mutual funds, etc.)

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 Ensure accurate setup of securities with identifiers such as ISIN, CUSIP, SEDOL, Symbols and Ticker

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. Performing price variance check to ensure tolerance are within defined threshold.

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 Create, maintain and pricing of GICs (Guaranteed Income Certificate)

o Capacity to handle large volumes of data and meet tight deadlines during critical pricing cycle.

Experience and Qualifications:
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 Excellent analytical and problem-solving skills.

o Proficiency in relevant software and tools (e.g., MS-Office, Excel, etc. ).

o Advanced Excel skills (e.g., VLOOKUP, basic VBA and pivot table)

Knowledge, Skills and abilities:
o Knowledge of data management and database systems.

o Ability to analyze and interpret complex financial data.

o Strong organizational skills to manage large datasets.

o Excellent written and verbal communication skills.

o Knowledge of various asset classes, pricing models and market conventions.

o Collaborative skills to work with cross-functional teams.

o Ability to troubleshoot and resolve data-related issues.

o Strong analytical mindset to develop effective solutions.

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. 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. 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.

Hybrid Work Environment

Our company operates in a hybrid work environment, offering flexibility for employees to work remotely and in the office. As part of this arrangement, all employees are required to be present in the office for a minimum of three days per week.

WHAT WE OFFER
- Modern HQ location within walking distance from Union Station
- Equipment Purchase Program
- Training Reimbursement
- Paid Professional Designations
- Employee Savings Plan (ESP)
- Employee Share Purchase Program (ESPP)
- Corporate Discount Program
- Enhanced group benefits
- Parental Leave Top-up program
- Paid time off for Volunteering

  • Team Leader

    2 weeks ago

    Toronto, Canada CI Financial Full time

    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. The Team...

  • Security Intern

    6 months ago

    Toronto, Canada Spin Master Ltd Full time

    Are you a kid at heart looking to build a career with a leading global children's toy, entertainment and digital gaming company? At Spin Master, our unwavering commitment to open mindedness, integrity and innovation is a great part of what has made us an industry leader. How do we stay ahead of the pack? By hiring the best and brightest minds—and that’s...

  • Security Master and Pricing, Operations Director

    6 months ago

    Toronto, Canada CI Financial Full time

    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.  This role...

  • Junior Pricing Analyst

    6 months ago

    Toronto, Canada Tilray Full time

    **Junior Pricing Analyst - Toronto, ON** **(Hybrid)** **_About Tilray Brands Inc._** - Tilray Brands is a leading global cannabis-lifestyle and consumer packaged goods company with operations in Canada, the United States, Europe, Australia, and Latin America that is changing people's lives for the better - one person at a time - by inspiring and empowering...

  • Pricing Analyst

    3 months ago

    Toronto, Canada Yamaha Motor Canada Full time

    **Summary of Responsibilities** The Pricing Analyst will be pivotal in examining market trends, assessing pricing strategies, and offering recommendations to optimize profitability while maintaining a competitive edge. This role demands a deep understanding of pricing methodologies, proficiency in data analysis, and the capability to collaborate effectively...

  • Analyst, Transfer Pricing

    7 months ago

    Toronto, Canada MNP Full time

    Inspirational, innovative and entrepreneurial - this is how we describe our empowered teams. Combine your passion with purpose and join a culture that is thriving in the face of change. Make an impact with our Transfer Pricing team as an Analyst. This diverse team of professionals delivers customized tax strategies within a complex and dynamic regulatory...

  • Tax Analyst

    2 months ago

    Toronto, Canada Spin Master Ltd Full time

    Are you a kid at heart looking to build a career with a leading global children's toy, entertainment and digital gaming company? At Spin Master, our unwavering commitment to open mindedness, integrity and innovation is a great part of what has made us an industry leader. How do we stay ahead of the pack? By hiring the best and brightest minds—and that’s...

  • Pricing Analyst

    2 months ago

    Toronto, Canada Geneva Centre for Autism Full time

    **Pricing Analyst** **Part-Time, Contract (12 months)** **The Role**: Reporting to the Director of Finance, the Pricing Analyst will support the Director in GCA pricing-related project and initiatives. The individual will have prior experience related to revenue & margin analysis along with forecasting capabilities. The Pricing Analyst will bring a...

  • Pricing Analyst

    2 months ago

    Toronto, Canada Davies Ward Phillips & Vineberg LLP Full time

    About Davies Davies is a top-tier Canadian law firm focused on high-stakes matters. With offices in Montréal, Toronto and New York, we are consistently at the centre of the most challenging deals and cases in Canada and abroad. A position at Davies is more than just a job. When you join the firm, you will be welcomed by a team that places as much emphasis...

  • Bilingual Analyst, Pricing

    6 months ago

    Toronto, Canada Coca-Cola Canada Bottling Limited Full time

    Facility Location - Toronto Employee Type - Regular Employee FT Salaried **About This Opportunity**: As a Pricing Analyst you will be responsible for analyzing sales data and preparing sales reports under general supervision. **This is a blingual role.** **Responsibilities**: - Responsible for managing, submitting the annual & promotional pricing...

  • Pricing Analyst

    6 months ago

    Toronto, Canada HSB Canada Full time

    Pricing Analyst (Actuary) **Company** HSB Canada **Location** Toronto, Canada Driven by technology and fueled by innovation, HSB is Canada’s premier specialty insurance and applied technology services provider. Offering 150 years of technical and service excellence, we are focusing on emerging trends and unlocking new opportunities for clients. Today, we...

  • Pricing Analyst

    3 weeks ago

    Toronto, Canada Davies Ward Phillips & Vineberg LLP Full time

    About Davies Davies is a top-tier Canadian law firm focused on high-stakes matters. With offices in Montréal, Toronto and New York, we are consistently at the centre of the most challenging deals and cases in Canada and abroad. A position at Davies is more than just a job. When you join the firm, you will be welcomed by a team that places as much emphasis...

  • Pricing Analyst

    2 weeks ago

    Toronto, Canada IVARI Full time

    **Welcome to**_ivari_** Let us introduce ourselves. With 300 employees across Canada,_ ivari_ is a company that’s making a difference in the world of life insurance. How? By finding and hiring employees who are passionate about helping people protect their families, and by giving them the best, most supportive workplace possible. At _ivari_, everyone is...

  • Pricing Analyst

    1 month ago

    Toronto, Canada Davies Ward Phillips & Vineberg LLP Full time

    About Davies Davies is a top-tier Canadian law firm focused on high-stakes matters. With offices in Montréal, Toronto and New York, we are consistently at the centre of the most challenging deals and cases in Canada and abroad. A position at Davies is more than just a job. When you join the firm, you will be welcomed by a team that places as much emphasis...

  • Pricing Analyst

    1 month ago

    Toronto, Canada Davies Ward Phillips & Vineberg LLP Full time

    About DaviesDavies is a top-tier Canadian law firm focused on high-stakes matters. With offices in Montréal, Toronto and New York, we are consistently at the centre of the most challenging deals and cases in Canada and abroad. A position at Davies is more than just a job. When you join the firm, you will be welcomed by a team that places as much emphasis on...

  • Pricing Analyst

    1 month ago

    Toronto, Canada Davies Ward Phillips & Vineberg LLP Full time

    About DaviesDavies is a top-tier Canadian law firm focused on high-stakes matters. With offices in Montréal, Toronto and New York, we are consistently at the centre of the most challenging deals and cases in Canada and abroad. A position at Davies is more than just a job. When you join the firm, you will be welcomed by a team that places as much emphasis on...

  • Master Data Analyst

    7 months ago

    Toronto, Canada Mevotech Full time

    Take your Career to the Next Level with **MEVOTECH.** We are constantly challenging the status quo and raising the bar allowing employees to make an impact within the company. Mevotech is a trusted North American leader in the engineering and design of driveline, steering, and suspension aftermarket auto parts. Fueled by innovation, our brands feature...

  • Sales Analyst

    6 months ago

    Toronto, Canada Spin Master Ltd Full time

    Are you a kid at heart looking to build a career with a leading global children's toy, entertainment and digital gaming company? At Spin Master, our unwavering commitment to open mindedness, integrity and innovation is a great part of what has made us an industry leader. How do we stay ahead of the pack? By hiring the best and brightest minds—and that’s...

  • Pricing & Profitability Analyst

    6 months ago

    Toronto, Canada Manulife Full time

    We are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out, we help you step up, because when colleagues are healthy, respected and...

  • Client Managed Services Analyst

    7 months ago

    Toronto, Canada RIMES Technologies Corporation Full time

    **About Rimes** Rimes provides enterprise data management solutions to the global investment community. Driven by our passion for solving the most complex data problems, we provide our clients with investment intelligence that powers more than 75 trillion in assets under management annually. The world’s leading institutional investors, asset managers and...