SCOPE OF POSITIONThe Investment Operations team is responsible for supporting the investment groups in transacting in multiple products and operating across various global markets and jurisdictions. The team operates and manages investment middle office functions critical to the life cycle events of various investment products resident in the portfolio. The Analyst within the Derivative Operations team plays a key role in middle office workflows including analyzing derivative product requirements across various markets, on‑boarding and managing counterparties, vendors and new products as well as life cycle events as it relates to OTC and Listed derivative investments.RESPONSIBILITIESMaintain the book of record for derivative investment transactions to ensure trade settlement, cash entitlements, forecasting, asset exposure reporting, performance measurement, reconciliations and general ledger accuracy.Accountable for the timely confirmation and settlement of derivatives investment transactions, identifying and resolving discrepancies with traders and brokers.Review daily verifications between book of record and trading system for positions and transactions; analyze and resolve issues promptly.Assist other Financial Services employees in researching and explaining external party reconciliation discrepancies.Complete all portfolio and market opening requests,



including external party on‑boarding requirements.Oversee ongoing market maintenance requirements for the products invested in and ensure adherence to regulatory requirements as stipulated by ISDA/CSA agreements.Perform control checks between OMERS and counterparty records related to holdings, transactions and valuations for OTC, CCP and ETD derivatives.Coordinate variation and initial margin movements and ensure timely and accurate settlement.Prepare management reports on derivative investments, including assets, income, cash flows, transaction costs and compliance monitoring; highlight and explain outliers.Identify, recommend and assist in implementing process/controls/productivity improvements, including automation of current processes.Develop and maintain documentation to support proposed changes and update existing desk documentation of policy and procedures.Maintain solid understanding of investment products and customer needs to respond quickly and accurately to questions and problems.Provide inputs and information for audits and ensure completeness and accuracy.Foster effective working relationships with internal teams and external stakeholders, including CMF, investment division, OMERS investment entities, counterparties, swap providers, custodian and auditors.Participate in special projects as required.QUALIFICATIONSUniversity degree in finance or an applicable discipline.Working toward a professional designation such as CFA,



CGA or CMA; relevant industrycourses are an asset.Minimum 3 years of experience in investment operations with comprehensive operational knowledge of derivatives instruments and hedge funds.Excellent interpersonal and communication skills.Ability to build strong relationships with internal and external stakeholders and prioritize multiple responsibilities to meet deadlines.Detail‑oriented with aptitude for quantitative and qualitative analysis and problem solving.Exposure to investment accounting, reporting and audit control practices.Proficient in Excel and Word.Experience with investment accounting systems is required; exposure to Charles River Development (CRD) and Bloomberg is an asset.Self‑starter able to work independently with minimal supervision.Keen to learn and continuously improve processes and reports.COMPENSATION AND BENEFITSSalary range: $72,000.00 – $108,000.00 per year.Eligibility for an annual Incentive Award pursuant to our Short‑term Incentive plan and, if applicable, our Long‑Term Incentive plan.Participation in group benefits and retirement plans.This is an equal opportunity employer committed to an inclusive, barrier‑free recruitment and selection process. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, gender identity, sexual orientation, national origin, disability, or any other characteristic protected by law. The organization is dedicated to creating a culture of belonging and provides a supportive and respectful environment for all employees.#J-18808-Ljbffr

📌 Analyst, Derivatives Operations - $72,000 - $108,000 A Year (Winnipeg)
🏢 OMERS
📍 Winnipeg