Location
toronto
Job Type
Full-time
Posted
July 09, 2026
Job Description
Elevate your career with SGGG Fund Services as a Senior Analyst focused on Corporate Actions and Security Master activities. This role requires expertise in fund administration and analytical skills in a full-time permanent position in BC.
In this pivotal role within the Process Analytics & Enhancements department, you'll support Corporate Actions, Security Master updates, and Security Pricing tasks. Your responsibilities include researching Corporate Action templates, liaising with internal teams, and ensuring data accuracy throughout the processes. The ideal candidate brings a comprehensive understanding of the investment fund industry's operations and business aspects.
Key Responsibilities:
• Research and prepare complex Corporate Action templates
• Update securities with missing RICs as needed
• Manage Bloomberg terminal queries for pricing and documentation
• Liaise with Fund Accounting to gather essential information
• Maintain data accuracy and backup for Co...
In this pivotal role within the Process Analytics & Enhancements department, you'll support Corporate Actions, Security Master updates, and Security Pricing tasks. Your responsibilities include researching Corporate Action templates, liaising with internal teams, and ensuring data accuracy throughout the processes. The ideal candidate brings a comprehensive understanding of the investment fund industry's operations and business aspects.
Key Responsibilities:
• Research and prepare complex Corporate Action templates
• Update securities with missing RICs as needed
• Manage Bloomberg terminal queries for pricing and documentation
• Liaise with Fund Accounting to gather essential information
• Maintain data accuracy and backup for Co...
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