We are seeking a Derivative Analyst for a global financial institution for their downtown Toronto office.

As a part of the alternative investment services group the Derivatives Analyst will be responsible for analyzing and reconciling Listed and OTC Cleared Derivatives.

The position requires thorough understanding of listed & complex OTC instruments, close attention to detail and the ability to coordinate with multiple internal and external stakeholders, timely and efficiently.

Primary Responsibilities:

· Perform day to day processing and analysis of equity/credit derivative products, alternative products and term loans;

· Successful delivery of assigned accounting, finance and reporting functions adhering to multiple daily deadlines, while ensuring accuracy of performance and exposure analysis;

· Calculating and posting MTM for all open positions to applicable reporting systems;

· Clear breaks identified in the reconciliation process through GL adjustments and verify resulting P&L; impact;

· Monitor net cash flows for the various products;

· Produce daily valuation reports and P&L; impact reports,



including backdated impacts;

· Reconcile positions and P&L; against third parties;

· Strict adherence to all policies and procedures as defined in the risk and compliance protocols.

Requirements:

· Bachelor degree in Finance/Accounting/Math or equivalent

· Intermediate proficiency in MS Excel

· Strong analytical skills and basic knowledge of financial instruments

· Strong adaptability and learning capability

· Excellent oral and written communication skills

Preferred:

· Prior industry experience

· Completion or candidacy in CFA, CPA or similar designation

· Experience with OTC Derivative systems and Workflows

Job Types: Full time, Permanent

Pay: $50,000.00-$60,000.00 per year

Application question(s):

- Is your degree in one of the quantitative fields including finance, accounting, economics, business economics, math, statistics or a similar field?

Education:

- Bachelor's Degree (required)

Work Location: Hybrid remote in Toronto, ON M5J 2W4

📌 Derivative Analyst - Capital Markets (Entry Level) (Canada)
🏢 Fund Services Edge
📍 Canada