As an Advanced Middle-Office Derivatives Analyst, you will act as a subject matter expert in the administration and accounting of alternative investment products. You will ensure the operational integrity of complex portfolios by executing precise daily valuations, profit and loss (P&L) analysis, and regulatory compliance checks. A significant focus of this 12-month engagement. The successful candidate will leverage their deep understanding of derivatives data structures and integration systems to ensure a seamless transition without disrupting daily client delivery.
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Advantages
High-Impact Project Exposure: Gain valuable experience working on a major, modern tech-stack migration project (FundGuard), elevating your resume for future fintech and financial services roles.
Work-Life Balance: Enjoy a flexible hybrid work model, spending 3 days in a vibrant downtown Toronto office and 2 days working from home.
Professional Growth: Act as a senior presence within the operations team, providing mentorship to junior staff and working closely with leadership.
Long-Term Contract: Secure a stable, 12-month assignment with a highly respected industry leader.
Responsibilities
On a day-to-day basis, you will manage a comprehensive suite of middle-office accounting and analytical functions:
Product Processing & Valuation: Perform daily processing and technical analysis of Alternative products, including a variety of OTC Derivatives. Calculate Mark-to-Market (MTM) for all open positions and post results to respective reporting platforms.
Financial Accounting & Control: Maintain the general ledger, conduct rigorous reviews and analyses of profit and loss (P&L), monitor net cash flows, and efficiently clear reconciliation breaks.
Reporting & Analysis: Deliver accurate, timely performance and exposure analysis reports to ensure stakeholders have an exact view of fund positions.
Compliance & Adherence: Ensure strict compliance with Client’s Trust Agreements and disclosure documents, adhering strictly to industry regulations and guidelines.
Mentorship & Collaboration: Provide operational guidance and support to junior team staff when complex issues arise.
Ad-Hoc Support: Execute specialized analysis and ad-hoc requests as directed by the manager to support the ongoing systems migration.
Qualifications
Must-Have Skills & Experience:
Industry Domain Expertise: Proven experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, and/or Equity Funds.
Technical Proficiency: Strong MS Office skills, specifically advanced Excel (VBA/Macros) to manipulate financial models and data sheets. Experience with derivatives processing systems and system integration.
Soft Skills: Excellent interpersonal, organizational, and communication skills. Ability to work seamlessly in a collaborative team environment while remaining self-motivated when working independently.
Operational Flexibility: Flexibility to adapt to scheduled shift work to meet critical market reporting deadlines.
Nice-to-Have Skills & Experience:
Advanced Systems: Prior experience with Bloomberg Terminals and W360 platforms is highly desirable.
Accounting Frameworks: A solid working knowledge of Generally Accepted Accounting Principles (GAAP).
Industry Certifications: Active enrollment or completion of a recognized accredited program such as CFA, CAIA, CGA, or CMA is a strong asset.
Leadership: Demonstrated leadership skills or prior experience coaching junior team members.
Summary
We are recruiting on behalf of a premier financial services client located in the heart of downtown Toronto. We are seeking a highly analytical and detail-oriented Advanced Middle-Office OTC Derivatives Analyst for a 12-month hybrid contract. In this role, you will play a pivotal part in managing day-to-day processing, valuation, and accounting for complex alternative products and derivatives. Beyond daily operations, you will actively contribute to a major system modernization initiative, making this an incredible opportunity to blend core financial analysis with high-impact project experience.
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
As an Advanced Middle-Office Derivatives Analyst, you will act as a subject matter expert in the administration and accounting of alternative investment products. You will ensure the operational integrity of complex portfolios by executing precise daily valuations, profit and loss (P&L) analysis, and regulatory compliance checks. A significant focus of this 12-month engagement. The successful candidate will leverage their deep understanding of derivatives data structures and integration systems to ensure a seamless transition without disrupting daily client delivery.
Advantages
High-Impact Project Exposure: Gain valuable experience working on a major, modern tech-stack migration project (FundGuard), elevating your resume for future fintech and financial services roles.
Work-Life Balance: Enjoy a flexible hybrid work model, spending 3 days in a vibrant downtown Toronto office and 2 days working from home.
Professional Growth: Act as a senior presence within the operations team, providing mentorship to junior staff and working closely with leadership.
Long-Term Contract: Secure a stable, 12-month assignment with a highly respected industry leader.
...
Responsibilities
On a day-to-day basis, you will manage a comprehensive suite of middle-office accounting and analytical functions:
Product Processing & Valuation: Perform daily processing and technical analysis of Alternative products, including a variety of OTC Derivatives. Calculate Mark-to-Market (MTM) for all open positions and post results to respective reporting platforms.
Financial Accounting & Control: Maintain the general ledger, conduct rigorous reviews and analyses of profit and loss (P&L), monitor net cash flows, and efficiently clear reconciliation breaks.
Reporting & Analysis: Deliver accurate, timely performance and exposure analysis reports to ensure stakeholders have an exact view of fund positions.
Compliance & Adherence: Ensure strict compliance with Client’s Trust Agreements and disclosure documents, adhering strictly to industry regulations and guidelines.
Mentorship & Collaboration: Provide operational guidance and support to junior team staff when complex issues arise.
Ad-Hoc Support: Execute specialized analysis and ad-hoc requests as directed by the manager to support the ongoing systems migration.
Qualifications
Must-Have Skills & Experience:
Industry Domain Expertise: Proven experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, and/or Equity Funds.
Technical Proficiency: Strong MS Office skills, specifically advanced Excel (VBA/Macros) to manipulate financial models and data sheets. Experience with derivatives processing systems and system integration.
Soft Skills: Excellent interpersonal, organizational, and communication skills. Ability to work seamlessly in a collaborative team environment while remaining self-motivated when working independently.
Operational Flexibility: Flexibility to adapt to scheduled shift work to meet critical market reporting deadlines.
Nice-to-Have Skills & Experience:
Advanced Systems: Prior experience with Bloomberg Terminals and W360 platforms is highly desirable.
Accounting Frameworks: A solid working knowledge of Generally Accepted Accounting Principles (GAAP).
Industry Certifications: Active enrollment or completion of a recognized accredited program such as CFA, CAIA, CGA, or CMA is a strong asset.
Leadership: Demonstrated leadership skills or prior experience coaching junior team members.
Summary
We are recruiting on behalf of a premier financial services client located in the heart of downtown Toronto. We are seeking a highly analytical and detail-oriented Advanced Middle-Office OTC Derivatives Analyst for a 12-month hybrid contract. In this role, you will play a pivotal part in managing day-to-day processing, valuation, and accounting for complex alternative products and derivatives. Beyond daily operations, you will actively contribute to a major system modernization initiative, making this an incredible opportunity to blend core financial analysis with high-impact project experience.
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
