Data Steward, Investment Data Management
7 months ago
City:
- Montréal, QC
- Status:
- Permanent, Full-time
**Who we are**
Addenda Capital is a privately-owned investment management firm that favours a sustainable approach to wealth creation. The company offers a stimulating, positive and open-minded environment where integrity, collaboration and diversity is valued. Addenda integrates ESG (Environmental, Social and Governance) factors into all its investment and stewardship activities to enhance its clients long-term performance and to promote sustainable development for society.
**What is the Opportunity**
Reporting to the Director of Investment Data Management, you will be responsible for stewardship of investment data residing in our databases. You will also participate in the daily and monthly validations and reporting tasks.
In this role you will collaborate with operational teams, as well as external systems/data vendors to meet the firm’s requirements. You will also engage in projects around data quality controls and processes. Your knowledge of financial assets, technical expertise and experience of data stewardship will permit you to excel in this role.
**What you will do**
- You maintain, and monitor investment data management (i.e., security master, analytics);
- You monitor daily data flows, investigate and address alerts;
- You perform reconciliations and validations on daily, weekly, and monthly data sets;
- You produce daily and monthly internal and external client reports and respond to ad hoc enquiries and requests;
- You participate in the development, implementation, and monitoring of data quality and reporting projects;
- You collaborate with internal clients and external vendors to address and respond to data issues or enquiries.
**What you will need to succeed**
***
**Experience and Knowledge**
- You have minimum of two (2) years of experience in a similar position, preferably in the financial services industry;
- You have a bachelor's or master's degree in an applicable field or the equivalent;
- You are knowledgeable in investment data concepts;
- You are technically proficient with sound knowledge of Microsoft Office (Excel), of data warehousing, or master data management concepts and you are able to write queries on structured database (SQL);
- Experience using investment management systems (i.e. Eagle) and familiarity with investment data providers (i.e. Bloomberg) is an asset;
- Knowledge of Business Intelligence and reporting tools (Microsoft Power BI, SSRS) and basic programming experience (VBA, Python) is an asset.
**Skills and Abilities**
- You are analytical, detail-oriented with problem-solving skills;
- You demonstrate rigour, organization, and curiosity in your work;
- You have a positive, constructive and collaborative attitude with a strong team spirit;
- You have good communication skills in French and English (English is required to accomplish daily tasks).
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