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Added 59 mins ago
Application Support Analyst - FO
J&M Group
Montreal, QC
Contract
The ideal candidate will have strong SQL and UNIX/Linux skills with experience supporting live Fixed Income trading environments.
Added 1 hour ago
Counterparty Credit Risk Analyst (Capital Markets)
Kelly
Toronto, ON
Contract
Our client, a leading Canadian financial institution, is seeking a Counterparty Credit Risk Analyst to join a high-performing team within the Market Risk and Counterparty Analytics…
Added 4 hours ago
Custody Operations Analyst
Butterfield Group
Moncton, NB
Full-time
Excellent knowledge of various investment security types a must, including common stocks, fixed income securities, mutual funds and alternative investment funds
Added 4 hours ago
BA II (Data Services Analyst)
Robertson & Company Ltd.
Toronto, ON
Contract
Sound knowledge and understanding of trading businesses and understanding of the operating environment, business processes and procedures, and the transaction lifecycle for Client Data…
Added 6 hours ago
Senior Analyst, Group Treasury Product Control
Scotiabank
Toronto, ON
Solid knowledge of fixed income products, including securitized instruments such as Asset-Backed Securities (ABS), Mortgage-Backed Securities (MBS), Collateralized Mortgage Obligations…
Added 1 day ago
Analyst – TDS Trade Agreement Data Services
TD
Toronto, ON
Full-time
…capture requirements for legal information for capital markets trading products. The candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 1 day ago
Analyst – TDS Trade Agreement Data Services
TD Securities
Toronto, ON
Full-time
…capture requirements for legal information for capital markets trading products. The candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 2 days ago
Manager, Solutions
CanDeal
Toronto, ON
Full-time
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…
Added 2 days ago
Data Services Analyst
Infotek Consulting Inc.
Toronto, ON · Greater Toronto Area, Canada
$40 to $45 CAD / hour
Contract
The organization works with global counterparties across trading products such as derivatives, foreign exchange, fixed income, securities lending, repurchase agreements, prime brokerage,…
Added 2 days ago
Data Services analyst
Dexian
Toronto, ON
$42 to $45 CAD / hour
Contract
· Sound knowledge and understanding of trading businesses and understanding of the operating environment, business processes and procedures, and the transaction lifecycle for Client Data…
Added 2 days ago
Data Services Analyst
Global Technical Talent, an Inc. 5000 Company
Toronto, ON
$35 to $44 CAD / hour
Contract
…capture requirements for legal information for capital markets trading products; the candidate will also be responsible for managing and investigating trade exceptions as related to various…
Added 2 days ago
Principal Data Modeler/Analyst - Capital Markets
The Mirillion Group
Toronto, ON
$150,000 to $200,000 CAD / year
Full-time
Data is at the center of everything we do in capital markets trading. Our Trading & Execution Services Data team owns the capture, retention, analysis and reporting of transactional data…
Added 2 days ago
Senior Business Systems Analyst
Royal Bank of Canada
Toronto, ON
Full-time
…Institutions, Prime Brokerage Services of various asset class such as Fixed Income, Equities, Derivatives, Money Market Instrument and OTC…
Added 2 days ago
Senior Analyst, North American Securities Lending Operations
RBC
Bedford, QC
Full-time
In this role, you will provide support to the North American Securities Lending Trading Desk and Backoffice by analyzing and instructing Equity and Fixed Income trade bookings as well as…
Added 3 days ago
Senior Analyst, Investment Compliance
Intact FC
Montreal, QC
Full-time
The Analyst works closely with Portfolio Management, Trading, Risk Management, Investment Operations, Data Management, Legal, and Information Technology. The role provides an opportunity to…
Added 3 days ago
Cost Analyst
Raise
Bedford, NS
Contract
Familiarity with Capital Markets products and various associated supporting systems used within organization (Fixed Income, Money Markets, Equities, Derivatives, etc.)
Added 3 days ago
In-Business Risk Data Lead Analyst -VP
Citi
Mississauga, ON
Full-time
Knowledge of Markets products, including Fixed Income, Equities, FX, Derivatives, or related asset classes.
Added 3 days ago
Cost Analyst
FP Inc.
Bedford, NS
$40 to $50 CAD / hour
Contract
Familiarity with Capital Markets products and various associated supporting systems used within the organization (Fixed Income, Money Markets, Equities, Derivatives, etc.)
Added 10 days ago
Fixed Income Trading Analyst
BMO
Toronto, ON · FCP
Full-time
Lead various workstreams associated with BMO’s program to build, consolidate and improve fixed income trading platforms
Added 6 days ago
Senior Calypso Business Analyst
Xcelerated Consulting Group, LLC.
Montreal, QC
Contract
The Senior Calypso Business Analyst will work on a contract basis in a hybrid capacity, primarily located in Montreal, QC, with some work-from-home flexibility. This role analyzes and…
Added 7 days ago
Application Support Analyst - Repo / Fixed Income Trading
Capgemini
Montreal, QC
We are looking for an experienced Application Support Analyst to provide 1st and 2nd level support for Repo (RSF) and Fixed Income trading systems within a fast-paced Front Office trading…
Added 7 days ago
FX Analyst (Associate) / Senior Analyst (Senior Associate), Overlay Management
OMERS
Toronto, ON · Head Office Toronto
Full-time
…strategies. Our team invests across a broad global mix of Equities, Fixed Income, FX, Credit, and Commodities in both the cash and derivatives…
Added 8 days ago
Analyst, Data Scientist
BMO Capital Markets
Toronto, ON
Contract
Build predictive models for algorithmic trading across asset classes including Equities, Fixed Income, Commodities, and Foreign Exchange.
Added 8 days ago
Senior Audit Analyst
Vaco by Highspring
Toronto, ON
Full-time
Knowledge and experience in auditing one or more of trading and syndication (equity, fixed income, multi-assets, ETFs), investment management, private placements, portfolio management,…
Added 8 days ago
BUSINESS ANALYST- SME /FUNCTIONAL QA - Capital Markets & Treasury
Q1 Technologies, Inc.
Mississauga, ON
$120,000 to $130,000 CAD / year
Full-time
· Candidate should understand and be able to perform analysis on all financial products viz., Money Market, Fixed Income, FX, Derivatives

Dexian

Data Services analyst

Toronto, ON, Canada

Pay: $42 to $45 CAD / hour
Job type: Contract
Apply by: Oct 22, 2026
Posting language: English
Posted: Sep 22, 2026

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Applications open in a new tab.

Original job description

Job Title -BA II ( Data Services Analyst) #no BHID

Location –Toronto , ON (Hybrid)

Job Accountabilities:

· Responsible for the management of accurate and timely data capture for legal terms/documentation between the Bank and its counterparties to facilitate operationalization of legal agreement terms. This includes the ability to review the legal agreements and codify terms in the appropriate system.

· Responsible for effective workflow, analysis and exception management of data related to the QFC Recordkeeping regulation, as well as trade exception queries

· Responsible for effective workflow, analysis, and exception management of data related queries from both upstream and downstream consumers of the codified legal terms.

· Responsible for managing and updating the Scream tables that record netting status and product coverage for relevant legal agreements.

· Responsible to build and maintain strong relationships with all stakeholders across the bank and be available to service the deal flow with tight deadlines from global desks to operationalize legal agreement data.

· Collaborate with key technology partners to ensure that Trade Agreement data capture and Netting Table are running as efficiently as possible

· Validate completeness of operational readiness activities and cutover planning for projects nearing go live and communicating status to Management team.

· Provide prompt and accurate responses to inquiries, escalating when necessary.

· Achieve a service standard of error free processing by ensuring accurate inputting of data to mitigate risk to client (e.g., reputational, financial, regulatory, operational risk).

· Achieve Customer Service standards by adhering to strict Service Level Agreements.

· Work with Manager to ensure distribution of work and management of team mailbox are efficiently handled and prioritized to ensure quality and efficiency.

· Provide training to team members on best practices

· Maintain and support business partner relationships across regions and respective business groups (e.g., Global Counterparty Credit, Enterprise Distribution).

· Maintain and update procedural documents

· Produce various management reports and maintain key metrics

· Assist with gathering data for internal auditors and other control areas as required.

Job Requirements:

· Sound knowledge and understanding of trading businesses and understanding of the operating environment, business processes and procedures, and the transaction lifecycle for Client Data Services as it relates to all businesses supported (e.g., Enterprise Distribution, Fixed Income, Institutional Equities, Corporate Lending);

· Sound knowledge and understanding of Trade Agreements such as ISDA, CSA, MFSTA, GMRA etc. would be an asset.

· Excellent communication skills both verbally and written.

· Sound knowledge of MS Office with advanced MS Excel skill

About Dexian: Dexian stands at the forefront of Talent + Technology solutions with a presence spanning more than 70 locations worldwide and a team exceeding 10,000 professionals. As one of the largest technology and professional staffing companies and one of the largest minority-owned staffing companies in the United States, Dexian combines over 30 years of industry expertise with cutting-edge technologies to deliver comprehensive global services and support.

Dexian connects the right talent and the right technology with the right organizations to deliver trajectory-changing results that help everyone achieve their ambitions and goals.

To learn more, please visit https://dexian.com/.

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status.

Note: Dexian Canada will, on request, provide accommodations for disabilities to support

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More about this job

Responsibilities

The Data Services Analyst is responsible for managing accurate data capture for legal agreements and ensuring effective workflow and exception management for regulatory compliance. They must also maintain strong stakeholder relationships and collaborate with technology partners to optimize data capture processes.

Requirements

Candidates should have sound knowledge of trading businesses, transaction lifecycles, and trade agreements such as ISDA and CSA. Proficiency in MS Office, particularly advanced Excel skills, and excellent communication abilities are required.

Skills

Data capture
Legal agreement analysis
Workflow management
Exception management
QFC recordkeeping
Trade agreement knowledge
ISDA
CSA
MFSTA
GMRA
MS Office
Advanced MS Excel
Communication skills
Stakeholder management
Operational readiness
Reporting

Visa sponsorship

Not detected in the job text

Keywords

Data Services Analyst
Legal Documentation
Counterparty
QFC Recordkeeping
Trade Exception
Netting Status
Product Coverage
ISDA
CSA
MFSTA
GMRA
MS Excel
Operational Readiness
Transaction Lifecycle
Fixed Income
Institutional Equities
Corporate Lending
Credit Risk
Enterprise Distribution
Banking

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