Security Master and Pricing Analyst

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.

WHAT YOU WILL BRING:

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.

WHAT YOU WILL BRING:

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.…).

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. 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. A Supportive Environment for SuccessWe offer an in-office environment, competitive benefits, and a supportive workplace to help our employees thrive both personally and professionally. WHAT WE OFFER

• Modern HQ location within walking distance from Union Station
• Training Reimbursement
• Paid Professional Designations
• Employee Savings Plan (ESP)
• Corporate Discount Program
• Enhanced group benefits
• Parental Leave Top–up program
• Paid time off for Volunteering

We are focused on building a diverse and inclusive workforce. If you are excited about this role and are not confident you meet all the qualification requirements, we encourage you to apply to investigate the opportunity further. Please submit your resume in confidence by clicking “Apply”. Only qualified candidates selected for an interview will be contacted. CI Financial Corp. 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 [email protected], or call 416-364-1145 ext. 4747.