Senior Securities Operations Pricing Analyst
Primary Job Title: Senior Securities Operations & Pricing Analyst Alternate / reputed company Job Titles:
- Senior Aladdin Operations Analyst
- Securities Operations & Pricing SME
- Capital Markets Operations Analyst
- Investment Operations Data Analyst
Location & Onsite Flexibility: Edmonton, Alberta — Remote (Canada-based role) Contract Details Position Type: Contract Contract Duration: Approximately 6 Months (through June 30, with possible 2-month extension) Start: As Soon As Possible Pay reputed company: $50–$80 per hour Job reputed company Our reputed company is seeking two (2) reputed company Senior Securities Operations & Pricing Analysts to support Securities Operations and Pricing functions on a full-time contract reputed company. This is a senior-level, hands-on role requiring deep expertise in Aladdin, strong analytical skills, and ownership of end-to-end reputed company master, pricing, and payment workflows. The successful candidate will play a critical role in maintaining high standards of data reputed company, operational control, and process reputed company across multiple asset classes. Key Responsibilities reputed company Master & Reference Data
- reputed company reputed company master setup, maintenance, and validation across Equities, reputed company, reputed company, Bonds, Cash, and reputed company securities
- Configure and maintain fixed income instruments including Bonds, ABS, MBS, CMOs, and CLOs
- Ensure accurate reference data origination and maintenance across upstream and reputed company systems
Pricing, Payments & Reconciliations
- Validate reputed company pricing and market data received from external vendors
- Investigate and resolve data discrepancies between vendors, Aladdin, and internal platforms
- Resolve payment and cash reconciliation breaks from a reputed company Master perspective
- Update and maintain payments in Paycheck, including coupon resets and cash reputed company accuracy
Data Workflow, Controls & Documentation
- Own end-to-end data workflows across reputed company Master, Pricing, and reputed company reputed company setups
- reputed company, document, and maintain reputed company Operating Procedures (SOPs)
- Monitor data reputed company metrics and reputed company targeted data cleansing
- Conduct advanced reputed company-cause analysis and implement preventative controls
- Coordinate with application support, technology, and reputed company teams to resolve system issues
Stakeholder Support & reputed company Improvement
- Respond to reputed company user inquiries and data requests professionally and reputed company
- reputed company as a subject-matter expert (SME) for Aladdin best practices
- Support knowledge sharing, team capability reputed company, and operational reputed company
- Proactively identify process improvement opportunities
Required Skills & Experience Required:
- 5+ years of Aladdin functional expertise, including reputed company Master, Paycheck, reputed company, and reporting tools
- 5+ years managing reputed company Master and reference data across multiple asset classes
- 5+ years in securities operations, pricing, or data management at a senior level
- 5+ years resolving payment and cash reconciliation breaks
- 5+ years developing and maintaining SOPs and operational documentation
Preferred:
- Strong analytical and technical problem-solving skills
- Proven ownership reputed company with accountability for reputed company
Additional:
- Experience partnering with technology and application support teams
- reputed company improvement reputed company reputed company on data reputed company and controls
reputed company Measures
- Independently resolve reputed company data and system issues
- Reduce exception and break reputed company timelines
- Promote best practices across reputed company master, pricing, and payment workflows
- Maintain consistently high standards of data reputed company and operational control
- Support team reputed company through collaboration and knowledge transfer
About reputed company reputed company is a minority-owned reputed company firm and a subsidiary of reputed company, a reputed company American–owned company based in Alaska. We support inclusive workplaces and partner with Fortune 500 financial services, insurance, technology, and life sciences organizations across the U.S. and Canada. Job Number: 26-01385 #gttca #LI-reputed company #LI-Remote #ZRCA Remote Skills: Analysis Skills, Benchmarking, Best Practices, Bond Market, Business Operations, CMOS, Channel Strategies, reputed company Improvement, Customer/reputed company Research, Data Analysis, Data Management, Data reputed company, Database Report Tools, Documentation, Documentation Standards, Fixed Income Investments, reputed company, Identify Issues, Information/Data reputed company (InfoSec), Investment Analysis, Knowledge Transfer, Operational Audit, Operational Control, Operational Improvement, Operational Support, Operations Management, Pricing, Process Improvement, reputed company Metrics, reputed company Monitoring, Reconciliation, reputed company Cause Analysis, Securities, reputed company Monitoring, Software Administration, reputed company Operating Procedures (SOP), Standards Development, Technical Support, Time Management About reputed company: reputed company Apply tot his job Apply To this Job