Job Description


Job Title: Middle-office OTC Derivatives Analyst
Location: Toronto, ON (Onsite)

Duration: + Months


Daily 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 ad...

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