Market Data Specialist

  • Montreal, Quebec, Canada
  • Contracted
  • Entry Level

Confluence 

Confluence is a global technology solutions provider delivering innovative products to the worldwide money management industry, to meet asset managers and service providers performance, reporting, analytics, risk and data needs. With the recent acquisition of StatPro, Confluence offers its clients a broader range of data-driven managed investment solutions including post-trade regulatory and shareholder reporting, performance and attribution, portfolio analytics, and asset data services and data management, delivering a full technology suite to the front, middle and back office.  Headquartered in Pittsburgh, PA, Confluence services over 400 clients in 39 countries, with locations across Europe, North America, South Africa, Australia and Asia

 

Purpose

Confluence ’s asset pricing service provides independent end-of-day and intra-day valuations across multiple asset classes, from listed equities to derivatives and structured products. Confluence is also recognized as a leading provider of evaluated Fixed Income prices. Covering an ever-increasing number of securities from major and emerging markets around the globe

We are currently recruiting for a Market Data Specialist to join our Fixed Income team in our Montreal Office located in downtown Montreal, QC.  

 

The Job

Primary Responsibilities

  • Research and analysis of fixed income securities
  • Daily valuation of fixed income securities
  • Review and analysis of daily bond variance reports
  • Answering to client queries with in-depth detailed responses
  • Working within strict deadlines
  • Troubleshoot and perform tasks related to our TMS Dashboard; contact suppliers and clients if needed.
  • Do shift work to support our Operations that includes the shift 2:00pm to 10:00 pm on a base of once a week.
  • Other duties as assigned

The Person

Knowledge / Skill Requirements

  • University degree in Finance or equivalent
  • Strong organizational and problem-solving skills
  • Strong customer service skills
  • Strong ability in identification and implementation of process and systems improvements.
  • Strong PC skills: proficiency in Excel and VBA (Support Macros).
  • Understanding of the securities industry and the valuation of fixed income securities

 

6 month contract

 

We are committed to providing equal opportunities regardless of age, gender, religion or ethnic origin and we give full and fair consideration to the employment and career development of disabled persons, commensurate with their aptitudes and abilities

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