Sr. Accounting Analyst to provide quality support for the confirmation of OTC derivatives/relat[]

3 weeks ago


Old Toronto Ontario, CA S I Systems Full time
Sr. Accounting Analyst to provide quality support for the confirmation of OTC derivatives/related settlements for a Professional Services Client - RQ01012

Our Professional Services Client is in need of a Sr. Accounting Analyst to provide quality support for the confirmation of OTC derivatives/related settlements

Must Have:

  1. 2+ years experience as an Accounting Analyst within the Financial Services, Professional Services, or Real Estate industry
  2. OTC Derivatives, Exchange Traded Products, etc. - Daily Margin Processes

Nice to Haves:

  1. Experience with: Murex, GTSS, MarkitWire, DTCC, ICE, LCH, MS Excel, Simcorp, Bloomberg, FIS Apex, Cassini, Trioptima, Acadiasoft, SQL, Python

Key Responsibilities

  1. Provide quality support for the affirmation and confirmation of OTC derivatives and/or related settlements (Resets, Unwinds, Premiums, etc.)
  2. Perform daily margin processes in the exchange of collateral for Exchange Traded Products, OTC Derivatives, Centrally Cleared Derivatives, Repos, Prime Brokerage and Securities Borrow & Lend
  3. Work with counterparties and internal teams to address and resolve reconciliation breaks and margin disputes within prescribed timelines, to ensure the timely exchange of collateral, and to support the onboarding of new business & brokers
  4. Represent on various projects and initiatives
  5. Conduct transaction management, processing investment fundings and distributions, settlements, reporting, reconciling, and resolving accounting entries
  6. Prepare and reconcile accounting entries, oversee onboarding and maintenance of investments, monitor cash flows, and ensure accurate and timely processing in investment systems
  7. Regular interactions with investment partners and external advisors to provide timely reporting, respond to inquiries, and support investment operations
  8. Support the development and enhancement of internal controls, ensure adherence to regulatory requirements, and drive process improvements and innovation
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