Middle-office OTC Derivatives Analyst, Randstad

Randstad

Location:
Canada, Toronto

Category:
Finance

Contract Type:
Contract work

Salary:

Not provided

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Job Description:

Our client, a leading global financial institution, is seeking a detail-oriented and analytical Middle-Office OTC Derivatives Analyst to join their AIS Operations team in Toronto. This is a full-time, on-site 12-month contract role focused on supporting the valuation, reconciliation, and processing of OTC and listed derivatives. The successful candidate will play a crucial role in ensuring pricing accuracy, regulatory compliance, and exceptional client service across a variety of investment products.

Job Responsibility:

Analyze daily price movements and perform valuation of OTC and listed derivatives
Conduct position and pricing reconciliations against third-party statements
Support corporate action adjustments and setup of derivatives in valuation systems
Act as a key liaison between Investment Managers and internal trade processing teams
Investigate and escalate price variances exceeding tolerance levels
Research appropriate valuation methods for new and complex OTC products
Deliver timely and accurate reporting to clients and stakeholders
Contribute to operational projects, process improvement initiatives, and audit readiness
Ensure adherence to compliance, risk, and operational policies
Provide global business support by covering early/late shifts as required

Requirements:

Prior experience with Listed and OTC Derivatives
Strong computer skills including proficiency in MS Office, particularly Excel (VBA/Macros)
Ability to work independently and collaboratively in a team environment
Excellent communication, organizational, and interpersonal skills
Familiarity with derivatives systems and financial instrument integration
Flexibility for rotating shifts

Nice to have:

Experience with Reuters or Bloomberg Terminal
Knowledge of GAAP
Securities experience
Enrollment in or completion of recognized financial certification programs (CSC, CGA, CMA, CFA, etc.)

What we offer:

Work with one of Canada's top financial institutions
Opportunity to gain hands-on experience with complex OTC derivative products
Exposure to large-scale operations and collaboration with investment managers and internal teams
Positive and collaborative team culture
Potential for contract extension or conversion to full-time employment

Additional Information:

Job Posted:
May 26, 2025

Expiration:
July 09, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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Middle-office OTC Derivatives Analyst