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Randstad Logo Randstad · IT - Software Development

Middle-Office OTC Derivatives Analyst - Advanced

Canada, Toronto 40.00 - 44.00 USD / Hour · Job Posted June 28, 2026
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Job Description

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.

Job Responsibility

  • 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
  • Maintain the general ledger, conduct rigorous reviews and analyses of profit and loss (P&L), monitor net cash flows, and efficiently clear reconciliation breaks
  • Deliver accurate, timely performance and exposure analysis reports to ensure stakeholders have an exact view of fund positions
  • Ensure strict compliance with Client’s Trust Agreements and disclosure documents, adhering strictly to industry regulations and guidelines
  • Provide operational guidance and support to junior team staff when complex issues arise
  • Execute specialized analysis and ad-hoc requests as directed by the manager to support the ongoing systems migration

Requirements

  • Proven experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, and/or Equity Funds
  • Strong MS Office skills, specifically advanced Excel (VBA/Macros) to manipulate financial models and data sheets
  • Experience with derivatives processing systems and system integration
  • Excellent interpersonal, organizational, and communication skills
  • Ability to work seamlessly in a collaborative team environment while remaining self-motivated when working independently
  • Flexibility to adapt to scheduled shift work to meet critical market reporting deadlines

Nice to have

  • Prior experience with Bloomberg Terminals and W360 platforms
  • A solid working knowledge of Generally Accepted Accounting Principles (GAAP)
  • Active enrollment or completion of a recognized accredited program such as CFA, CAIA, CGA, or CMA
  • Demonstrated leadership skills or prior experience coaching junior team members

What we offer

  • High-Impact Project Exposure
  • Work-Life Balance with flexible hybrid work model (3 days in office, 2 days remote)
  • Professional Growth
  • Long-Term Contract (12-month assignment)
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