Data Analyst - Pricing and Reference Data
Data Analyst - Pricing and Reference Data
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Job Description
Job Summary
Job Description
What is the opportunity
You will be supporting the creation and maintenance of security fund broker benchmark and other reference data in systems such as IVP Security Master Simcorp Dimension Charles River and Wall Street Office. Working to improve data quality though implementation of process improvements. Supporting the daily pricing of bonds derivatives equities loans and managing exceptions within IVP Price Master and verifying values using Bloomberg Pricing Direct ICE Data Services Refinitiv and S&P.
This position is full time and will require you to work a minimum of 4 days in the office per week with the option to work one day from home.
What will you do
- Actively resolving any pricing and reference data issues raised and investigating to identify the cause.
- Help identify new control points and demonstrating awareness of potential operational risk.
- Analysis of large data sets in MS Excel VBA SQL Python
- Engaging internal teams to ensure new initiatives are implemented and that data flow and translations are correct.
- Helping to maintain the relationships between with internal stakeholders such as the Investment Desks IT Risk Fund Accounting and the Performance team.
- Taking full ownership demonstrating full awareness of any system upgrades and enhancements and any potential regulatory breaches.
- Ensuring that the systems provide timely accurate and complete information to staff and clients.
- Contributing towards weekly updates for senior management.
- Proactive delivery of projects using own initiative.
What do you need to succeed
Must-have
Data literacy skilled in Excel
Experience of working at a financial institution
Strong communication skills
Python
Demonstratable usage of generative AI
Nice-to-have
Degree in STEM or Finance topic
Basic SQL
Experience working with a security mastering system.
What is in it for you
We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other reaching our potential making a difference to our communities and achieving success that is mutual.
- A comprehensive Total Rewards Program including bonuses flexible benefits and competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Opportunities to work with the best in the field
- Ability to make a difference and lasting impact
- Work in a dynamic collaborative progressive and high-performing team
- A world-class training program in financial services.
Agency Notice
RBC Group does not accept agency resums. Please do not forward resums to our employees nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resums. Please contact the Recruitment function for additional details.
Job Skills
Critical Thinking Data Administration Database Structures Data Modeling Data Movement Detail-Oriented Group Problem Solving Information Capture Standard Operating Procedure (SOP) TeamworkAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At RBC we believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best effectively collaborate drive innovation and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect belonging and opportunity for all.
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Required Experience:
IC
Employment Type
Full-Time
