Senior Reference Data Analyst
- Toronto, ON, Canada
Full-time
Applications open in a new tab.
Job details
- Job type
- Full-time
- Apply by
- Experience
- 5 years+ of relevant business experience in fixed income markets
- Posting language
- English
- Posted
Original job description
Why join the CanDeal Team?
CanDeal Group is a leading provider of electronic marketplaces and data services for Canadian dollar fixed income securities and derivatives. CanDeal’s Markets Division, provides access to a deep pool of liquidity for Canadian government, agency, provincial and corporate bonds, as well as money market instruments and interest rate swaps. CanDeal Data & Analytics (DNA) delivers data and analytics products and other services that support business, trading and technology needs for participants in the Canadian capital markets.
CanDeal Group is a growing and entrepreneurial organization with a solid foundation in the Canadian fixed income markets and an ownership group which includes: BMO Nesbitt Burns Inc., CIBC World Markets Inc., National Bank Financial Inc., RBC Dominion Securities Inc., Scotia Capital Inc., TD Securities Inc. and TMX Group.
This is an exciting time to join a growing organization led by visionary leaders who are helping to shape their industry’s future.
Job Purpose
The Senior Reference Data Analyst is responsible for independently ensuring the accuracy, completeness, and integrity of fixed income reference data within Security Master systems. This role plays a critical part in supporting business operations by proactively identifying data issues, improving processes, and delivering high-quality data to internal and external stakeholders. This position requires close collaboration with operations, technology, and product teams to resolve complex data challenges, onboard new securities efficiently, and drive continuous enhancements to data quality and operational workflows.
Key Responsibilities
- Proactively and independently identify inefficiencies or gaps in processes and take initiative to improve operational workflows and data quality
- Manage and respond to client (internal and external) queries and escalations in a timely and professional manner, maintaining strong relationships
- Liaise with stakeholders across operations, technology, and product to ensure effective communication and issue resolution
- Research, validate, and onboard newly issued fixed income securities into the database on a timely basis, ensuring completeness and accuracy
- Maintain and oversee the integrity of reference data within Security Master products, ensuring adherence to established data standards and controls
- Identify, investigate, and resolve data discrepancies, performing root-cause analysis and ensuring issues are addressed in a sustainable manner
- Work closely with development teams to document issues clearly, support testing, and ensure effective implementation of fixes
Knowledge, Skills, and Abilities
- 5 years+ of relevant business experience in fixed income markets
- Strong understanding of fixed income instruments and associated reference data attributes, vendor data use cases, dealers and client’s integration
- Deep knowledge of security master data models, governance, and quality frameworks
- Proven ability to independently analyze complex data issues, perform root-cause analysis, and implement scalable solutions
- Excellent stakeholder management and communication skills, with the ability to translate technical issues into business language
- Demonstrated ability to multitask, prioritize competing demands, and maintain accuracy and composure under pressure in a high-volume, fast-paced environment
- Proficiency with data tools (e.g., SQL, Excel, data quality platforms) and experience working with large datasets
- Prior experience with Bloomberg, DataScope, Workspace, or similar financial data products, particularly within Fixed Income or Security Master environments, would be an asset
- Bilingualism (French/English) is an asset
Key Qualities for Success
- Highly proactive and self-driven, with a continuous improvement mindset
- Strong attention to detail and commitment to data accuracy and integrity
- Resilient under pressure, with the ability to handle escalations calmly and effectively
- Collaborative team player who builds strong relationships across functions
- Curious and analytical thinker with a passion for solving complex data problems
Education
- University degree in a related discipline. (Business and/or Finance focus).
Please inform us if you require any accommodation during the hiring process.
More about this job
Responsibilities
Maintain accurate, complete, and reliable fixed income reference data in Security Master systems, including researching, validating, and onboarding newly issued securities. Resolve data discrepancies and stakeholder escalations, analyze root causes, and collaborate with operations, technology, and product teams to improve data quality and workflows.
Requirements
Requires at least five years of relevant experience in fixed income markets, strong knowledge of fixed income instruments, reference data attributes, and Security Master data models and governance. A related university degree is required, along with analytical, communication, stakeholder-management, and data-tool skills; experience with Bloomberg, DataScope, or Workspace and French-English bilingualism are assets.
Skills
- Fixed Income Markets
- Reference Data Management
- Security Master Data
- Data Quality
- Data Governance
- Root-Cause Analysis
- SQL
- Excel
- Financial Data Products
- Stakeholder Management
- Client Query Resolution
- Process Improvement
- Data Validation
- Data Onboarding
- Issue Documentation
- Testing Support
Visa sponsorship
Not detected in the job text
Categories
- Data & Analytics
- Finance & Accounting
Keywords
- Fixed Income
- Canadian Capital Markets
- Reference Data
- Security Master
- Fixed Income Securities
- Bonds
- Money Market Instruments
- Interest Rate Swaps
- Data Quality
- Data Governance
- Data Standards
- Data Controls
- Root-Cause Analysis
- SQL
- Excel
- Data Quality Platforms
- Bloomberg
- DataScope
- Workspace
- Vendor Data
- Client Integration
- Data Validation
- Security Onboarding
- Process Improvement
- Stakeholder Management
- Issue Resolution
- Testing
- Operations
- Financial Services