Middle-Office OTC Derivatives Analyst, Randstad

Randstad

Location:
Canada, Toronto

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Our client, a leading global financial institution, is seeking a Middle-Office OTC Derivatives Analyst to join their AIS Operations team within the Investor & Treasury Services (I&TS) division. This is a dynamic, 12-month contract opportunity with the potential for extension or conversion to a full-time role. The ideal candidate will be a team-oriented professional with experience in Fund Accounting, Derivatives Administration, and exposure to alternative investment products.

Job Responsibility:

Perform daily processing and analysis of alternative investment products, with a focus on OTC derivatives
Deliver accurate and timely reporting and ensure the appropriateness of accounting for performance and exposure analysis
Support junior staff as needed and act as a subject matter resource
Execute core accounting functions, including general ledger updates, profit and loss (P&L) analysis, and reconciliation clearance
Monitor net cash flows and calculate mark-to-market (MTM) for all open positions
Ensure data is accurately posted to appropriate reporting platforms
Maintain compliance with Client’s Trust Agreements and regulatory requirements
Respond to ad hoc requests as directed by the manager

Requirements:

Experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, Pension Reporting, or Equity Funds
Strong understanding of Derivatives systems and integration
Proficiency in MS Office, especially Excel (VBA/Macros preferred)
Ability to work independently and collaboratively within a team environment
Strong interpersonal, organizational, and communication skills
Flexibility to work scheduled shifts (9:00am–5:30pm or 10:00am–6:30pm)

Nice to have:

Experience with securities and regulatory reporting
Familiarity with Bloomberg Terminal or W360 is a plus
Enrollment in a recognized accreditation program (e.g., CAIA, CGA, CMA, CFA)
Working knowledge of GAAP and demonstrated leadership skills

What we offer:

Join a globally recognized financial institution
Opportunity to gain hands-on experience with a variety of derivatives and alternative products
Positive and collaborative team environment across multiple functional teams (Recon, Valuation, Processing)
Hybrid work arrangement
Work closely with seasoned leaders and contribute to a high-performing team

Additional Information:

Job Posted:
May 26, 2025

Expiration:
July 09, 2025

Employment Type:

Fulltime

Work Type:

Hybrid work

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Middle-Office OTC Derivatives Analyst