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Middle-office OTC Derivatives Analyst

https://www.randstad.com Logo

Randstad

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Location:
Canada , Toronto

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Category:

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Contract Type:
Not provided

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Salary:

25.00 - 35.00 CAD / Hour

Job Description:

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.

Job Responsibility:

  • Perform day-to-day processing and analysis of Alternative products, specifically various Derivatives instruments
  • Ensure the timely delivery of reporting and verify the accuracy of accounting for performance and exposure analysis
  • Manage general ledger updates, perform P&L analysis, and execute reconciliation break clearances
  • Calculate Mark-to-Market (MTM) for all open positions and post results to the respective reporting platforms
  • Monitor net cash flows across various products to ensure liquidity and settlement accuracy
  • Maintain strict adherence to Client Trust Agreements, disclosure documents, and industry regulations
  • Provide guidance and assistance to junior staff and assist management with ad hoc projects as required

Requirements:

  • Proven background in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
  • Advanced proficiency in MS Office, specifically Excel (VBA/Macros)
  • Experience with Derivatives systems and integration workflows
  • Strong interpersonal and organizational skills with the ability to work independently or as part of a team
  • Ability to meet scheduled shift work requirements

Nice to have:

  • Enrolment in or completion of CFA, CAIA, CGA, CMA, or a similar accredited program
  • Working knowledge of GAAP and general securities experience
  • Prior experience with W360 or Bloomberg Terminal
  • Demonstrated leadership skills or experience mentoring others
What we offer:
  • 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

Additional Information:

Job Posted:
February 14, 2026

Expiration:
April 06, 2026

Employment Type:
Fulltime
Work Type:
Hybrid work
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