The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end processing and analysis of alternative investment products, with a heavy focus on derivatives. This role sits at the intersection of operations and performance, ensuring that high-value portfolios are accounted for accurately while maintaining strict adherence to industry regulations. You will play a pivotal role in maintaining the integrity of the general ledger and providing transparency into P&L and market exposures.
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Advantages
Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site.
Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment.
Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable.
Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit.
Responsibilities
Daily Product Analysis: Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments.
Reporting & Performance: Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis.
Accounting Functions: Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances.
Valuation: Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms.
Cash Flow Management: Monitor net cash flows across various products to ensure liquidity and settlement accuracy.
Compliance: Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations.
Team Support: Provide guidance and assistance to junior staff and assist management with ad hoc projects as required.
Qualifications
Required Must Haves:
Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds.
Technical Skills: Advanced proficiency in MS Office, specifically Excel (VBA/Macros).
Systems: Experience with Derivatives systems and integration workflows.
Communication: Strong interpersonal and organizational skills with the ability to work independently or as part of a team.
Flexibility: Ability to meet scheduled shift work requirements.
Preferred (Nice-to-Have):
Education: Enrolment in or completion of CFA, CAIA, CGA, CMA, or a similar accredited program.
Industry Knowledge: Working knowledge of GAAP and general securities experience.
Technical Bonus: Prior experience with W360 or Bloomberg Terminal.
Leadership: Demonstrated leadership skills or experience mentoring others.
Summary
This 12-month contract is an ideal fit for an analytical professional looking to deepen their expertise in the derivatives and alternative investment space. If you are a detail-oriented "Excel power user" with a strong foundation in fund accounting and a desire to work in a dynamic middle-office environment, we encourage you to apply.
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.
show more
The Middle-Office OTC Derivatives Analyst is responsible for the end-to-end processing and analysis of alternative investment products, with a heavy focus on derivatives. This role sits at the intersection of operations and performance, ensuring that high-value portfolios are accounted for accurately while maintaining strict adherence to industry regulations. You will play a pivotal role in maintaining the integrity of the general ledger and providing transparency into P&L and market exposures.
Advantages
Hybrid Flexibility: Enjoy a balanced work structure with a requirement of only 3 days per week on-site.
Professional Growth: Gain exposure to complex financial instruments and high-level reporting within a prestigious institutional environment.
Manageable Overtime: While there is an opportunity for 2–10 hours of overtime per month, it remains elective and manageable.
Leadership Opportunity: Act as a mentor and a point of escalation for junior staff members within the unit.
Responsibilities
Daily Product Analysis: Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments.
...
Reporting & Performance: Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis.
Accounting Functions: Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances.
Valuation: Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms.
Cash Flow Management: Monitor net cash flows across various products to ensure liquidity and settlement accuracy.
Compliance: Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations.
Team Support: Provide guidance and assistance to junior staff and assist management with ad hoc projects as required.
Qualifications
Required Must Haves:
Experience: Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds.
Technical Skills: Advanced proficiency in MS Office, specifically Excel (VBA/Macros).
Systems: Experience with Derivatives systems and integration workflows.
Communication: Strong interpersonal and organizational skills with the ability to work independently or as part of a team.
Flexibility: Ability to meet scheduled shift work requirements.
Preferred (Nice-to-Have):
Education: Enrolment in or completion of CFA, CAIA, CGA, CMA, or a similar accredited program.
Industry Knowledge: Working knowledge of GAAP and general securities experience.
Technical Bonus: Prior experience with W360 or Bloomberg Terminal.
Leadership: Demonstrated leadership skills or experience mentoring others.
Summary
This 12-month contract is an ideal fit for an analytical professional looking to deepen their expertise in the derivatives and alternative investment space. If you are a detail-oriented "Excel power user" with a strong foundation in fund accounting and a desire to work in a dynamic middle-office environment, we encourage you to apply.
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.
show more
