Investment Data Ops Analyst
Investment Data Ops Analyst
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Job Description
Requisition ID: 235378
Join a purpose driven winning team committed to results in an inclusive and high-performing culture.
As an Investment Data Ops Analyst Investment Data Solutions you will be a part of building and establishing a business-focused investment data management practice within Scotia Global Wealth Management (SGWM). You will be a key partner in data quality and exception management and participate in the requirements testing and implementation of key data quality controls within the Investment Data Hub (IDH) platform. You will also be working with business and technology partners across SGWM on new data acquisition quality and exception management and reporting initiatives.
Is this role right for you In this role you will:
- Master Data Setup Support:
- Monitor the team mailbox to manage and prioritize incoming requests.
- Execute security setups as requested by Portfolio Managers (PMs) and traders ensuring accuracy and timeliness.
- Deliver and maintain accurate complete and timely investment data sets in the IDH by proactively identifying and correcting data quality issues and responding to data enquiries
- Participate in User Acceptance Testing (UAT) for new security setup functionalities and system enhancements.
- Data Quality & Exception Management:
- Perform daily data quality checks and conduct pricing reconciliations to ensure the integrity of our investment data.
- Analyze invoices on security enrichment from sources and perform research on various financial instruments.
- Process & Stakeholder Management:
- Collaborate directly with IT and other support teams to effectively troubleshoot and resolve business partner inquiries and issues.
- Document current operational workflows and actively communicate with the team to identify and implement process enhancements.
Do you have the skills that will enable you to succeed in this role Wed love to work with you if you have:
- Bachelors degree with a technology or business focus or equivalent education and experience
- Previous experience with core investment data domains (e.g. positions security reference pricing and benchmarks) required
- Advanced proficiency with Microsoft Excel
- Knowledge of Markit EDM or other similar application is an asset
- Bloomberg data familiarity is an asset
- Experience with Charles River (CRIMS) is an asset
- Strong analytical and troubleshooting skills with a proven ability to resolve complex operational issues
- Excellent verbal and written communication skills for effective collaboration with internal teams and business partners
- Excellent organizational skills and a keen attention to detail
- Strong analytical and troubleshooting skills with a proven ability to resolve complex operational issues
Location(s): Canada : Ontario : Toronto
Scotiabank is a leading bank in the Americas. Guided by our purpose: for every future we help our customers their families and their communities achieve success through a broad range of advice products and services including personal and commercial banking wealth management and private banking corporate and investment banking and capital markets.
At Scotiabank we value the unique skills and experiences each individual brings to the Bank and are committed to creating and maintaining an inclusive and accessible environment for everyone. If you require accommodation (including but not limited to an accessible interview site alternate format documents ASL Interpreter or Assistive Technology) during the recruitment and selection process please let our Recruitment team know. If you require technical assistance please click here. Candidates must apply directly online to be considered for this role. We thank all applicants for their interest in a career at Scotiabank; however only those candidates who are selected for an interview will be contacted.
Required Experience:
IC
Employment Type
Full Time
