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Added 20 mins ago
1
Senior Paid Media Analyst
123Dentist
Toronto, ON
- $80,000 to $95,000 CAD / year
- Full-time
The Senior Paid Media Analyst is a cornerstone member of our Digital team, responsible for the paid media performance of our dental clinics, groups, and brands across Canada. Reporting to…
Added 20 mins ago
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Clinical Trial Financial Control Analyst, Oncology Portfolio
RI-MUHC | Research Institute of the MUHC | #rimuhc
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- Full-time
We are seeking a Clinical Trial Financial Control Analyst to provide independent financial control and reconciliation for Oncology-sponsored clinical research studies. Reporting within the…
Added 20 mins ago
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Accounts Receivable Analyst
RI-MUHC | Research Institute of the MUHC | #rimuhc
Montreal, QC
- Full-time
We are looking for an Accounts Receivable Analyst to join our Finance team and support the organization’s end-to-end receivables operations.
Added 20 mins ago
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HRIS Senior Advisor - Workday
Saputo Inc.
Montreal, QC
- Full-time
3 to 5 years of experience as a Business Analyst or HR systems related positions. Knowledge of HR principles, practices, and processes drawn from closely working with HR business partners.
Added 20 mins ago
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Analyste de conformité LBA/FT
CGI
Montreal, QC
- Full-time
The AML/ATF Compliance Analyst contributes to the maintenance and implementation of the organization's compliance program in accordance with the Proceeds of Crime (Money Laundering) and…
Added 1 hour ago
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Business Analyst - PRO Experience (1 Year Contract)
The Home Depot Canada
Toronto, ON
- Full-time
…bonuses tied to business performance; Deferred Profit-Sharing Program to assist with retirement savings; comprehensive paid benefits; a 15% discount on Home Depot stock purchases; and…
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Supply Chain Analyst
Masco
ON · Saint Thomas, Ontario
- Full-time
Here We Grow Again! SUPPLY CHAIN ANALYST (Hybrid - St. Thomas, ON Office)
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Behaviour Consultant
Kitimat Community Development Centre
Kitimat, BC
Develop, teach, and demonstrate the strategies of the program.
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Technical Operations Analyst
SASCU
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The Technical Operations Analyst ensures the effective day-to-day delivery of technology services by coordinating operational activities of the Managed Services Providers. The role monitors…
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Analyst, Claims Administration
Morguard
Mississauga, ON
- Full-time
A comprehensive, competitive benefits program that promotes health and wellness.
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Analyste Qualité QMS et Processus / QMS and Process Quality Analyst
Airbus Aircraft
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Quality Assurance (QA) Analyst
Affinity
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The Quality Assurance Analyst will work in collaboration with the Business Strategy and Improvement Team to support reliable business operations, regulatory compliance, resource…
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Business Analyst
Affinity
Regina, SK
- Contract
…product-domain structure. In addition to their core Business Analyst responsibilities, they will assist with testing and perform Scrum Master duties as needed to maintain delivery momentum…
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Laboratory Analyst - Microbiology
Bureau Veritas
Quebec, QC · Sainte-Foy–Sillery–Cap-Rouge, QC
- Full-time
On-the-job training ▪ Employee discounts ▪ Free parking ▪ EAP (Employee Assistance Program) ▪ Career growth opportunity ▪ Work/life balance (floater day and WE ARE day)
Added 5 hours ago
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Analyst, Store Accounting (Maternity leave replacement)
Alimentation Couche-Tard
Laval, QC
- Full-time
…within the Operational Accounting team, the Store Accounting Analyst will provide an accounting service to the stores under his responsibility while analyzing what concerns the merchandise…
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CNC Machinist - Rotational Shifts only + Benefits package + Paid time off +Shift Premium+ RRSP benefits
Husky Technologies
Bolton, ON
- Full-time
Supervise the machine while it executes the program and make any necessary adjustments to produce the desired result.
Added 5 hours ago
GO
Category Analyst (***Reposted***)
Government of Manitoba
Winnipeg, MB
- Full-time
The Department of Public Service Delivery is seeking qualified individuals to fill the Category Analyst positions within the Procurement and Supply Chain Division (PSCD) Division.
Added 5 hours ago
M
Summer 2027 Intern - Mortgage Operations Analyst
Manulife
Toronto, ON
- Full-time
Currently enrolled in a post-secondary program in Accounting, Finance, Business, Commerce, Economics, or a related field, preferably in second or third year.
Added 5 hours ago
E
Senior Financial Analyst
Extendicare
Markham, ON · Extendicare (Canada) Inc (Steeles Ave.)
- Full-time
Reporting to the Finance Manager, the Senior Financial Analyst will be responsible for supporting accounting activities, month end close, reconciliation and variance analysis with an aim to…
Added 6 hours ago
ET
Senior Cybersecurity Analyst
Encore Technical Solutions Inc.
Toronto, ON · Greater Toronto Area, Canada
- Full-time
…vulnerability remediation, and help set the direction of the security program. You’ll also be the go-to security expert for IT and business partners across the…
Added 6 hours ago
TB
Accounts Payable Analyst, TBS
The Beer Store
Bolton, ON
- Full-time
We are currently searching for an Accounts Payable Analyst, reporting to the Manager, Shared Services. This vacancy is a full-time, permanent opportunity. The Accounts Payable Analyst is…
Added 6 hours ago
Corporate Actions - Security Master Analyst
SGGG Fund Services Inc.
Vancouver, BC · Toronto, ON
Analyst, Corporate Actions & Security Master – Job Description
Added 6 hours ago
Service Support Analyst
PBS Systems
Calgary, AB · Milton, ON
PBS Systems is looking for a Service Support Analyst to join our Client Services team, as a Service Support Analyst, you will provide excellent support to our new and existing customers in…
Added 6 hours ago
Service Support Analyst
PBS Systems
Calgary, AB
PBS Systems is looking for a Service Support Analyst to join our Client Services team, as a Service Support Analyst, you will provide excellent support to our new and existing customers in…
Added 6 hours ago
FT
CAC052: Release / Class Spclst
FedEx Trade Networks Transport and Brokerage
Vancouver, BC
- $44,638 to $69,747 CAD / year
- Full-time
…an import permit is required, uses the electronic internet program to obtain the necessary…

SGGG Fund Services Inc.

Corporate Actions - Security Master Analyst

Vancouver, BC, Canada
Toronto, ON, Canada

Apply About employer

Applications open in a new tab.

Job details

Apply by: Nov 24, 2026
Positions available: 2
Posting language: English
Posted: Nov 2, 2026

Original job description

Analyst, Corporate Actions & Security Master – Job Description

About Us

SGGG Fund Services is Canada’s largest independent administrator of alternative funds with over $120 billion (CAD) under administration. Using Diamond, our proprietary fund administration software, SGGG-FSI’s over 400 employees provide full-service fund administration to clients from our headquarters in Toronto and affiliate offices in Cayman, the United States, and India. Our vision is to be the first choice for fund administration.

We have repeatedly earned Top Hedge Fund Administrator at the Canadian Hedge Fund Awards, and have been named to several national Great Place to Work lists.

Office Locations

We welcome applicants from both Ontario and BC to apply.

Our Toronto office is in downtown, a 5-minute walk from Union Station.
In BC, we use a flexible work arrangement and go into Richmond BC office 2-3 x a month.

We are hiring for two (2) positions, each with different working hours and in-office expectations:

Toronto Schedule: This employee will work Toronto business hours and is expected to work primarily from the Toronto office, 5 days per week.

BC Schedule: This employee will work BC business hours. The preferred arrangement is to work from the Toronto office 2–3 days per week. Alternatively, the employee may be based in BC and attend the Vancouver office approximately twice per month.

About The Role

We are seeking two detail-oriented and motivated Analyst, to join our Corporate Actions & Security Master team. The successful candidate joining our experienced team will be reliable, energetic, and enthusiastic, and will have the opportunity to learn and grow with our organization. The Analyst is responsible for a variety of duties which will consist of assisting with Corporate Actions, Security Master, and pricing.

The successful candidate will have a strong understanding of fund operations, attention to detail, and the ability to manage multiple priorities while working collaboratively across teams.

What You’ll Do

Manage the Bloomberg terminal and handle all queries and backups related to the Bloomberg terminal.
Keep management informed of any and all issues that could have an impact on current processes.
Work to continually improve the processes associated with your assigned functions.

Corporate Actions

Research and prepare corporate action templates in accordance with the prospectus/circular/tax filings.
Liaise with the Fund Valuation Team / Company’s Investor Relations team to obtain any missing information.
Ensure all procedures are, without exception, followed accurately and consistently, and proper back- up is included within the corporate action package.
Ensure the database is accurately maintained.

Security Master

Create new securities as per backup provided by Fund Valuation
Update missing RICs for existing securities.
Ensure all procedures are, without exception, followed accurately and consistently, and proper back-up is included within updates to securities.

Security Pricing

Manage all the tasks and queries that might come from the staff for the Bloomberg terminal, includes but not limited to:
- Security pricing backups
- Index Values
- Dividends & Corporate Actions
Ensure proper documentation of data saved from Bloomberg Terminal, allowing the backups to be easily accessed by the staff and used for analytical purposes.
Review saved data on a weekly and monthly basis to identify patterns and suggest process improvement to reduce unnecessary request or proactively produce backup based on identified pattern.
Liaise with Bloomberg Help desk (if needed) to resolve issues that prevent a certain backup/request to be generated.
Any other Ad-hoc work related to the pricing and data terminals (Bloomberg, Refinitiv, ICE).

Other

Keep informed of any new legal, regulatory, or industry changes that may impact day-to-day work.
Develop a professional and productive relationship with SGGG-FSI staff.
Work to continually improve the processes associated with your assigned functions.
Other ad-hoc tasks as required.

What You’ll Bring

Must-Haves / Required

Post-secondary education
Strong understanding of investment fund operations
Advanced Microsoft Excel skills and proficiency in Microsoft Office applications
Strong attention to detail and accuracy
Ability to prioritize and manage competing priorities with minimal supervision
Ability to work independently as well as collaboratively as part of a team
Strong communication and interpersonal skills
Excellent customer service skills
Dependable with a “can-do” attitude

Nice-to-Haves / Assets

Prior experience with Bloomberg Terminal
Professional designation such as CPA (or in progress)
CSC or IFIC Mutual Funds Operations course

You Should Embody:

Integrity: Demonstrates accountability, transparency, and sound judgment
Leadership: Takes initiative and ownership of responsibilities
Focus: Effectively manages time and delivers high-quality work under deadlines
Passion: Shows commitment to continuous learning and process improvement
Teamwork: Collaborates effectively with colleagues and stakeholders

What We Offer

This position offers a salary range of $55,000-60,000, with a discretionary bonus.

An award-winning open-door culture with a collaborative & inclusive team
Committed to flexible work arrangements, with heavily weighted remote work
Comprehensive medical, dental and vision coverage + Lifestyle and/or Health Spending Accounts
RRSP Matching that increases with tenure
Parental Leave top up program
Team connection through quarterly team lunches, bi-annual companywide events, sport and charity initiatives
Support for professional learning and development
Milestone recognition program

Application Information

Number of positions: 2
These are new roles and new headcount, and we are actively recruiting for them.

We use AI-enabled tools to sort applications based on job-related criteria. A human decides who moves forward. Some AI proctored tests may also be scored with AI; Trained staff review the scores before any decision is made.

IDEA & Accommodations (AODA)

SGGG-FSI supports a workplace that respects inclusion, diversity, equity and accessibility (IDEA). We appreciate the unique perspectives and experiences each of our employees bring to the job, and our success is underpinned by their contributions to our culture and our values.

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

IDEA & Accommodations (AODA)

SGGG-FSI welcomes and encourages applications from people with disabilities. Accommodations are available on request for candidates taking part in all aspects of the selection process.

Recruitment Process

Online Assessment: Shortlisted candidates may need to complete a role‑based assessment.
HR Screening: Virtual screening interview with our HR team.
Manager Interview: Role‑specific interview held either virtually or in person.
Decision: Decision communicated and updates provided at each stage.

Apply About employer

More about this job

Responsibilities

The analyst is responsible for managing corporate actions, maintaining the security master database, and handling security pricing tasks using the Bloomberg terminal. They will also liaise with internal teams to ensure data accuracy and contribute to process improvements.

Requirements

Candidates must have post-secondary education, a strong understanding of investment fund operations, and advanced Microsoft Excel skills. The role requires high attention to detail, the ability to manage competing priorities, and strong interpersonal skills.

Skills

Corporate actions
Security master
Pricing
Bloomberg terminal
Fund operations
Microsoft excel
Data analysis
Attention to detail
Communication skills
Customer service
Time management
Process improvement
Financial reporting
Database management
Regulatory compliance

Benefits

Medical coverage
Dental coverage
Vision coverage
Lifestyle spending account
Health spending account
RRSP matching
Parental leave top up program
Professional learning and development support
Quarterly team lunches
Bi-annual companywide events

Visa sponsorship

Not detected in the job text

Keywords

Corporate Actions
Security Master
Bloomberg Terminal
Fund Administration
Investment Funds
Pricing
Microsoft Excel
Refinitiv
ICE
CPA
CSC
IFIC
Data Management
Financial Operations
Process Improvement
Regulatory Compliance
Valuation
Investor Relations
Alternative Funds
Database Maintenance

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