Middle-office OTC Derivatives Analyst - 172952-1 M

Advantages
-Join a globally recognized financial institution.
-Opportunity to gain hands-on experience with a variety of derivatives and alternative products.
-Positive and collaborative team environment across multiple functional teams (Recon, Valuation, Processing).
-Hybrid work arrangement.
-Work closely with seasoned leaders and contribute to a high-performing team.

Responsibilities
-Perform daily processing and analysis of alternative investment products, with a focus on OTC derivatives.
-Deliver accurate and timely reporting and ensure the appropriateness of accounting for performance and exposure analysis.
-Support junior staff as needed and act as a subject matter resource.
-Execute core accounting functions, including general ledger updates, profit and loss (P&L) analysis, and reconciliation clearance.
-Monitor net cash flows and calculate mark-to-market (MTM) for all open positions.
-Ensure data is accurately posted to appropriate reporting platforms.
-Maintain compliance with Client’s Trust Agreements and regulatory requirements.
-Respond to ad hoc requests as directed by the manager.

Qualifications
Must-Have:
-Experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds.
-Strong understanding of Derivatives systems and integration.
-Proficiency in MS Office, especially Excel (VBA/Macros preferred).
-Ability to work independently and collaboratively within a team environment.
-Strong interpersonal, organizational, and communication skills.
-Flexibility to work scheduled shifts (9:00am–5:30pm or 10:00am–6:30pm).

Nice-to-Have:
-Experience with securities and regulatory reporting.
-Familiarity with Bloomberg Terminal or W360 is a plus.
-Enrollment in a recognized accreditation program (e.g., CAIA, CGA, CMA, CFA).
-Working knowledge of GAAP and demonstrated leadership skills.

Summary
This is a unique opportunity to join a top-tier financial services organization and play a key role in supporting the operational excellence of its alternative investments portfolio. You will be part of a supportive team that values precision, accountability, and collaboration, all while expanding your knowledge in the OTC derivatives space. If you are driven, analytical, and eager to take your career to the next level, we’d love to hear from you.

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.