Data Analyst - Capital Markets

Original job posting

The role involves maintaining and reconciling client, account, and reference data across Capital Markets front and back-office systems. It focuses on investigating data discrepancies, performing root cause analysis, and supporting KYC activities for client onboarding.

Job details

Data Analyst – Capital Markets Rate: $35–$40/hr Inc. Contract: 12 months Location: Toronto, ON Work Model: Hybrid Hours: 37.5 hours/week Start: ASAP Role Overview Seeking a Data Analyst with Capital Markets experience to support the maintenance, accuracy and reconciliation of client, account and reference data across trading and settlement systems. This is an operational data management role, rather than a data science or development position. Key Responsibilities Maintain client, account and reference data across Capital Markets front and back-office systems. Ensure accounts and related data are accurately maintained across trading, settlement and data repositories. Review data reconciliations and investigate discrepancies and exceptions. Perform root cause analysis on data-quality issues. Maintain accurate setups and updates across electronic trading systems. Support client data and KYC activities related to onboarding. Manage data requests from multiple Capital Markets business areas. Maintain data attributes related to operational and regulatory requirements. Produce operational metrics and support data-quality reporting. Work with business, technology and data-management teams to resolve issues. Identify opportunities to improve data quality and operational processes. Must-Have Requirements Previous Capital Markets experience and a good understanding of traditional Capital Markets products. Experience managing client, account, party or reference data within trading and/or settlement systems. Understanding of Capital Markets operational processes and trade flows. Strong reconciliation, data-quality and analytical skills. Advanced Microsoft Excel skills. Strong attention to detail and communication skills. Nice to Have Data management experience within an Investment Bank. Electronic trading platform experience. Bloomberg knowledge. Client onboarding or KYC data experience. Process improvement/change management experience. Additional Details Training provided through procedures and job shadowing. Hybrid Toronto work environment. Interview process includes an initial virtual interview with a potential second in-person interview. Note: We use AI tools to: obtain basic information, detect plagiarism, false employment history or references, categorize your skills, and do an initial match with job posting.

What you’ll do

The role involves maintaining and reconciling client, account, and reference data across Capital Markets front and back-office systems. It focuses on investigating data discrepancies, performing root cause analysis, and supporting KYC activities for client onboarding.

Requirements

Candidates must have previous Capital Markets experience with a strong understanding of traditional products and trade flows. Proficiency in advanced Microsoft Excel and experience managing reference data in trading or settlement systems are required.

Listed skills

• Client Onboarding · Preferred
• Microsoft Excel · Preferred
• Root Cause Analysis · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Capital Markets
• Data Reconciliation
• Reference Data Management
• Microsoft Excel
• Root Cause Analysis
• KYC
• Client Onboarding
• Data Quality Reporting
• Operational Metrics
• Trade Flows
• Bloomberg
• Electronic Trading Platforms

Job areas

• Data & Analytics
• Finance & Accounting
• Consulting
• Technology