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Pricing Analyst
Pricing AnalystInfotek Consulting Services Inc. • Richmond Hill, Ontario, Canada
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Pricing Analyst

Pricing Analyst

Infotek Consulting Services Inc. • Richmond Hill, Ontario, Canada
16 days ago
Job type
  • Full-time
Job description

Job Title: Pricing Analyst

Duration: 6 months (extension possible)

Location: Toronto, ON (Hybrid – 4 days onsite)

Hours: 37.5/week (Shift: ~10:30am – 7:00/7:30pm)

Overview

Our client is seeking a Pricing Analyst to support security pricing and valuation activities within a custody environment. This role focuses on ensuring accurate and timely pricing data to support client reporting and operational processes.

Key Responsibilities

  • Perform daily and month-end pricing of securities across custody platforms
  • Validate and reconcile pricing data, including investigation of variances
  • Liaise with pricing vendors and alternate data sources to resolve discrepancies
  • Analyze pricing for equities, funds, and less liquid securities
  • Support client inquiries related to pricing and valuations
  • Ensure compliance with internal policies and procedures
  • Maintain and update pricing systems and security data
  • Collaborate with technology teams to support system alignment and process improvements

Must-Have Qualifications

  • Post-secondary education in Business, Finance, or related field
  • Strong understanding of financial markets and securities
  • Experience working with pricing data, valuations, or market data
  • Advanced Excel skills (e.g., VLOOKUP; macros an asset)
  • Strong analytical and problem-solving skills
  • Excellent communication and organizational abilities

Nice-to-Have

  • Experience with market data platforms (e.g., Bloomberg, ICE, Refinitiv)
  • Exposure to custody or asset servicing environments
  • Knowledge of compliance and regulatory requirements

Soft Skills

  • Detail-oriented with strong accuracy in high-volume work
  • Ability to manage multiple priorities and deadlines
  • Strong client service mindset
  • Collaborative and proactive approach

Additional Details

  • Team size: ~15–20 within Pricing Operations
  • One-round interview process (in-person preferred)
  • Opportunity to extend based on performance and business needs


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Pricing Analyst • Richmond Hill, Ontario, Canada

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