Market Data Administration Analyst

You will be a key player in ensuring critical market data — the foundation of pricing, valuation, trading, and risk management — is accurate, timely, and fully available across the bank’s systems.

Your role will allow you to collaborate with Traders, Middle Office, Risk, and Finance stakeholders in a fast-paced, highly visible environment.

Key Responsibilities

Administer and maintain market data across multiple internal systems

Validate and onboard financial instruments : Bonds, Equities, FX, Derivatives, Structured Products, etc.

Perform daily data-quality controls, exception management & reconciliation (Bloomberg / Refinitiv / Markit)

Investigate and resolve data issues with Front-to-Back stakeholders

Support market-data governance (controls, audit trail, lifecycle management)

Contribute to automation & continuous improvement with IT teams

Handle vendor interactions and optimize data feeds

Requirements

What You Bring

Bachelor’s or Master’s in Finance, Economics, Banking, or related field

Min. 1 year of Capital Markets experience (Market Data, MO / BO, Data Ops…)

Solid understanding of financial instruments & valuation drivers

Experience with Bloomberg, Refinitiv (Eikon) or similar tools

Proficiency in Excel | SQL or VBA are strong assets

Strong communication, analytical mindset, and high attention to detail

Knowledge of banking regulatory environment is a plus

English mandatory, French is an asset

Nice to Have

• Workflow automation tools (VBA)
• CFA or progress toward it