Market Data Administration Analyst

9 hours ago

Montreal, Quebec, Canada Groom & Associés Associates Full time US$80,000 - US$110,000 per year

Market Data Administration Analyst - International Bank

This is a French international banking group and the world's largest cooperative financial institution.

Nearly 8,600 employees across Europe, the Americas, Asia-Pacific, the Middle East and North Africa support their clients, meeting their financial needs throughout the world. This bank offers its large corporate and institutional clients a range of products and services in capital markets activities, investment banking, structured finance, commercial banking and international trade. The Bank is a pioneer in the area of climate finance, and is currently a market leader in this segment with a complete offer for all its clients.

They have near-shored from their New York office and moved their operations to Montreal which is exciting news This a chance to join a very stable environment as these roles already existed in New York before the move. We are currently looking for a
Market Data Administration Analyst

Title
:
Market Data Administration Analyst

Location
: Montreal

Work model:
Hybrid, 2 days remote work allowed, in-office to start for training

Type of position
: Full time, permanent OR contract-to permanent

Salary:
78k. 4 weeks vacation. They offer a great benefits package. RRSP matching, you contribute 2% and they contribute 8%.

Start date
: July-August 2024

The Opportunity :

The Market Data Administrator – Junior (MDA) oversees the accuracy of financial instrument data in the Referential Database (CARD). Responsibilities include daily data checks for bonds, rates and equities, creating new instruments for trading, and providing trading support for bonds. Additionally, the MDA participates in project management as a functional expert. Challenges include the critical nature of the data for different connected systems and managing the complexity of different bond setup applications.

What you will do:

  • Maintain and administer market data across internal systems, ensuring accuracy and consistency of pricing, yield curves, and instrument reference data.
  • Support the onboarding, validation, and maintenance of financial instruments (Bonds, Equities, Derivatives, FX, Structured Products, etc.).
  • Perform daily quality controls, exception management, and data reconciliation between internal and external sources (Bloomberg, Refinitiv, Markit, etc.).
  • Coordinate with Front Office, Middle Office, Risk, and Finance to resolve data-related issues and ensure timely updates.
  • Assist in the implementation of market data governance frameworks, including version control and audit trail maintenance.
  • Liaise with vendors and internal IT teams for system enhancements, feeds, and data acquisition processes.
  • Contribute to process improvements, automation initiatives, and documentation of procedures.

Experience and skills required:

  • 1 year minimum of previous experience in a Capital Market Middle Office or Back Office
  • Knowledge of the capital market financial products and activities
  • Knowledge of the banking Front to Back processing and challenges
  • Knowledge the legal and regulatory framework applicable in the banking sector
  • Good knowledge of MS office package especially in Excel
  • Basic knowledge of Bloomberg and Refinitiv (Eikon
  • Good communication skill in English
  • Self-motivated and excellent team player
  • Bachelor's or Master's degree in Finance, Banking or equivalent fields

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