détails d'emploi
Join Our High-Energy Team as a Middle-office OTC Derivatives Analyst!
Are you ready to take the next step in your career with a global leader in financial services? At Randstad, we are looking for a sharp, detail-oriented professional to join our client’s AIS Operations team. If you thrive in a positive, fast-paced environment and have a passion for complex financial products, this Middle-office OTC Derivatives Analyst role is the perfect match for you.
...
You will be joining a collaborative department of roughly 50 talented individuals across Reconciliation, Valuation, and Processing teams. This is a culture that prides itself on "positive vibes" and collective success. As a Middle-office OTC Derivatives Analyst, you will play a pivotal role in ensuring the integrity of alternative products and providing world-class reporting accuracy.
Advantages
• Long-Term Stability: This is a 12-month contract with a strong potential for extension or permanent conversion based on performance.
• Work-Life Balance: Enjoy a hybrid work model with only 3 days on-site (Tuesday–Thursday) at a prime downtown Toronto location (155 Wellington St. West).
• Growth Opportunities: Comprehensive training provided (2–4 weeks of shadowing/DOPs) to ensure you are set up for success.
• Extra Earning Potential: Opportunity for 2–10 hours of overtime per month if you are looking to boost your income.
• Great Culture: Join a team known for its supportive atmosphere and professional energy.
Responsibilities
As a Middle-office OTC Derivatives Analyst, your daily "day in the life" will involve:
• Performing day-to-day processing and analysis of Alternative products, specifically various Derivatives products.
• Ensuring accurate and timely delivery of reporting, accounting for performance and exposure analysis.
• Executing accounting functions, including updating the general ledger, reviewing Profit and Loss (P&L), and clearing reconciliation breaks.
• Monitoring net cash flows for various products and calculating Mark to Market (MTM) for all open positions.
• Posting data to respective reporting platforms and ensuring compliance with Trust Agreements and industry regulations.
• Collaborating with the team to provide assistance where needed and handling ad hoc requests from leadership.
Qualifications
Must Haves:
• Industry Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds.
• Technical Proficiency: Strong MS Office skills, specifically Advanced Excel (VBA/Macros).
• Soft Skills: Exceptional attention to detail and the ability to meet strict deadlines in a fast-paced environment.
• Communication: Strong interpersonal and organizational skills with a high level of English proficiency (written and verbal).
• Flexibility: Ability to work the scheduled shift of 10:00 AM – 6:30 PM.
• Technology: Must have a functional personal computer for remote work days.
Nice to Haves:
• Prior experience with W360 or Bloomberg Terminal.
• Working knowledge of GAAP.
• General Securities experience.
• Demonstrated leadership skills or the desire to take on more responsibility.
Summary
This is a fantastic opportunity for a dedicated financial professional to make their mark in a top-tier institution. Based in the heart of Toronto, this Middle-office OTC Derivatives Analyst position offers a blend of complex technical work and a supportive team environment.
If you are a team player who works well independently and is looking for a role with long-term potential, we want to hear from you! The interview process is moving quickly, featuring a maximum of two WebEx rounds. Apply today!
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
voir plus
Join Our High-Energy Team as a Middle-office OTC Derivatives Analyst!
Are you ready to take the next step in your career with a global leader in financial services? At Randstad, we are looking for a sharp, detail-oriented professional to join our client’s AIS Operations team. If you thrive in a positive, fast-paced environment and have a passion for complex financial products, this Middle-office OTC Derivatives Analyst role is the perfect match for you.
You will be joining a collaborative department of roughly 50 talented individuals across Reconciliation, Valuation, and Processing teams. This is a culture that prides itself on "positive vibes" and collective success. As a Middle-office OTC Derivatives Analyst, you will play a pivotal role in ensuring the integrity of alternative products and providing world-class reporting accuracy.
Advantages
• Long-Term Stability: This is a 12-month contract with a strong potential for extension or permanent conversion based on performance.
• Work-Life Balance: Enjoy a hybrid work model with only 3 days on-site (Tuesday–Thursday) at a prime downtown Toronto location (155 Wellington St. West).
...
• Growth Opportunities: Comprehensive training provided (2–4 weeks of shadowing/DOPs) to ensure you are set up for success.
• Extra Earning Potential: Opportunity for 2–10 hours of overtime per month if you are looking to boost your income.
• Great Culture: Join a team known for its supportive atmosphere and professional energy.
Responsibilities
As a Middle-office OTC Derivatives Analyst, your daily "day in the life" will involve:
• Performing day-to-day processing and analysis of Alternative products, specifically various Derivatives products.
• Ensuring accurate and timely delivery of reporting, accounting for performance and exposure analysis.
• Executing accounting functions, including updating the general ledger, reviewing Profit and Loss (P&L), and clearing reconciliation breaks.
• Monitoring net cash flows for various products and calculating Mark to Market (MTM) for all open positions.
• Posting data to respective reporting platforms and ensuring compliance with Trust Agreements and industry regulations.
• Collaborating with the team to provide assistance where needed and handling ad hoc requests from leadership.
Qualifications
Must Haves:
• Industry Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds.
• Technical Proficiency: Strong MS Office skills, specifically Advanced Excel (VBA/Macros).
• Soft Skills: Exceptional attention to detail and the ability to meet strict deadlines in a fast-paced environment.
• Communication: Strong interpersonal and organizational skills with a high level of English proficiency (written and verbal).
• Flexibility: Ability to work the scheduled shift of 10:00 AM – 6:30 PM.
• Technology: Must have a functional personal computer for remote work days.
Nice to Haves:
• Prior experience with W360 or Bloomberg Terminal.
• Working knowledge of GAAP.
• General Securities experience.
• Demonstrated leadership skills or the desire to take on more responsibility.
Summary
This is a fantastic opportunity for a dedicated financial professional to make their mark in a top-tier institution. Based in the heart of Toronto, this Middle-office OTC Derivatives Analyst position offers a blend of complex technical work and a supportive team environment.
If you are a team player who works well independently and is looking for a role with long-term potential, we want to hear from you! The interview process is moving quickly, featuring a maximum of two WebEx rounds. Apply today!
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
This posting is for existing and upcoming vacancies.
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