Pricing Analyst

Mississauga, Canada
Sep 12, 2019
Sep 26, 2019
Job Function
Industry Sector
Finance - General
Employment Type
Full Time
What is the opportunity?

As a Pricing Analyst, you will be responsible for the timely and accurate valuation of exchange traded products impacting key lines of business including fund services, insurance reporting, custody reporting and all value added services. To be successful in this role, you will be expected to keep up to date with changes in the securities markets, Investment regulations and new financial products.

Please note: You will be required to work a rotating shift in this position, out of our Toronto or Meadowvale location.

What will you do?
  • Participant in the research and validation of price discrepancies (including but not restricted to exchange traded equities, fixed income and warrants)
  • Ensure accurate and timely delivery of exchange traded instrument prices to various valuation teams
  • Analyze and process asset manager's trades for fund valuation teams
  • Set-up security profiles for all exchange traded products including MBS, Equities, Bonds, Warrants and Private Placements
  • Ensure accurate and timely delivery of Client Specific pricing models
    Client Service
  • Deliver quality customer service through timely and accurate report delivery.

What do you need to succeed?

  • Investment industry experience, ideally 1-2 years of experience in a similar role
  • Strong analytical, organizational, time management, communication and interpersonal skills
  • Post-Secondary education (preferably in a finance related program)
  • Experience in using Reuters and Bloomberg

  • Currently enrolled in the CFA program
  • Canadian Securities Course
  • Working knowledge of GAAP-Generally accepted accounting principles

What's 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.
  • Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services and within other platforms as appropriate
  • Opportunity to obtain hands-on experience throughout your role
  • Working with an exciting, close-knit, supportive & dynamic group
  • Opportunity to collaborate with other business segments within the bank
  • Excellent career development and progression opportunities
  • A comprehensive Total Rewards Program including bonuses and flexible benefits
  • Competitive compensation