Addenda Capital is a privately-owned investment management firm that favours a sustainable approach to wealth creation. The company offers a stimulating, positive and open-minded environment where integrity, collaboration and diversity is valued. Addenda integrates ESG (Environmental, Social and Governance) factors into most of its investment and stewardship activities to enhance its clients’ long-term performance and to promote sustainable development for society. 

Experience:

Mid-level

Education Required:
  • Bachelor’s or master’s degree in a relevant field or the equivalen
Salary Range:

Not Specified

Position description
Reporting to the Team lead, Investment Data Management, you will be responsible for stewardship of investment data residing in our databases. You will also participate in the daily and monthly validations and reporting tasks. In this role you will collaborate with operational teams, as well as external systems/data vendors to meet the firm’s requirements. You will also engage in projects around data quality controls and processes. Your knowledge of financial assets, technical expertise and experience of data stewardship will permit you to excel in this role. The working hours for this role are generally from 10:00 AM to 6:00 PM, Monday to Friday, to ensure thorough monitoring of trades and end-of-day pricing.
What you will do
  • Maintain and monitor investment management data (e.g., security master, analytics);
  • Monitor daily data flows, investigate and handle alerts;
  • Perform reconciliations and validations on data sets on a daily, weekly, and monthly basis;
  • Produce daily and monthly reports for internal and external customers while responding to ad hoc requests for information;
  • Participate in the development, implementation, and monitoring of data quality projects;
  • Collaborate with internal clients and external vendors to address and respond to data issues or inquiries.
Required skills / Experience
Experience and Knowledge 
  • Minimum of two (2) years’ experience in a similar position, preferably in the financial services sector;
  • Bachelor’s or master’s degree in a relevant field or the equivalent;
  • Knowledge of investment data concepts;
  • Proficient technical knowledge of Microsoft Office (Excel), data warehousing, or master data management concepts and ability to write queries on structured database (SQL);
  • Experience using investment management systems (i.e., Eagle) and familiarity with investment data providers (i.e., Bloomberg) is an asset;
  • Knowledge of Business Intelligence and reporting tools (Microsoft Power BI, SSRS);
  • Basic programming experience (VBA, Python) is an asset. 
Skills and Abilities 
  • Analytical thinking, detail-oriented and strong problem-solving skills;
  • Demonstrate rigour, organization, and curiosity in your work;
  • Have a positive, constructive and collaborative attitude with a strong team spirit;
  • Good communication skills in French and English (oral and written). English is required to perform daily functions.
Data Steward, Investment Data Management
Share

How to Apply

Please apply online by the link below.