Middle-office OTC Derivatives Analyst
- Location: Toronto, ON – Hybrid – (On-site at least 3 times a week (Tues, Wed, Thurs)
- Pay Rate: $36.96/hr
- Contract Length: 12 Months with possibilities of extension.
We at Raise are hiring a Middle-office OTC Derivatives Analyst for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand. We’re hiring right now; if you’re interested, apply below for your chance to join a great place to work.
Responsibilities:
- Performs day-to-day processing and analysis of Alternative products, including a variety of Derivatives products
- Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.
- Provide assistance to the junior staff when help is needed
- Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L), and reconciliation break clearance.
- Monitor net cash flows for the various products.
- Calculate mark to market (MTM) for all open positions and posting to respective reporting platforms.
- Ensure compliance to Client’s trust agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.
- Performs ad hoc request when directed by the manager
Must have skills:
- Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
- Strong Canadian work experience
- Proficiency in Excel
- Proficiency in Python
- Able to work independently as well as in a group environment
- Team player with strong interpersonal, organizational and communication skills
- Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
- Flexibility to meet scheduled shift work
Nice to have skills :
- Securities experience
- Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited programs is desirable
- Working knowledge of GAAP
- Leadership skills
Looking for meaningful work? We can help!
Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.
We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.
We have a dedicated webpage for accommodations where you can learn more about what we offer and request accommodation: https://raise.jobs/accommodations/
In order to submit candidates for roles, our clients will sometimes require personal information to confirm the identity of applicants and their legal status to work. Raise will never ask you for personal or banking information unless you have been selected for a job. If you are ever unsure about the legitimacy of this or another job posting by Raise (or have any other questions), please contact us at +1 800-567-9675 or hello@raiserecruiting.com
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