Derivatives Reconciliation Analyst

**Job Summary** **What is the opportunity?** Alternative Investment Services provides Derivative Services for all Investor Services Clients who participate in these products. Services include the valuation of all OTC and Exchange Traded Derivative Products, Full Security Master Creation and Modeling, Term Loan administration, as well as Trade Processing,...

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...

**Job Summary** **What is the opportunity?** The Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension...

Our client, a top banking client in Canada is looking to hire Derivatives Analyst – I for their team with a contract for 12 Months with potential conversion to Permanent depending on performance. Hybrid – 3 days per week (must be Tues-Thurs) in Toronto Office. Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week. OT – possibility Job...

Our client, a top banking client in Canada is looking to hire Derivatives Analyst – I for their team with a contract for 12 Months with potential conversion to Permanent depending on performance. Hybrid – 3 days per week (must be Tues-Thurs) in Toronto Office. Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week. OT – possibility Job...

Our client, a top banking client in Canada is looking to hire Derivatives Analyst – I for their team with a contract for 12 Months with potential conversion to Permanent depending on performance. Hybrid – 3 days per week (must be Tues-Thurs) in Toronto Office. Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week. OT – possibility Job...

**Job Summary** **What is the opportunity?** The Manager, Enterprise Derivatives Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide Derivatives reporting processes and disclosures.. These processes are critical to providing governance and control and ensuring meaningful disclosures...

**Job Summary** **What is the opportunity?** The Manager, Enterprise Derivatives Reporting will be responsible for supporting the Senior Manager in efficient and effective delivery of the enterprise wide Derivatives reporting processes and disclosures.. These processes are critical to providing governance and control and ensuring meaningful disclosures...

Derivatives AnalystOur client has a dynamic 1-year contract role in the insurance industry, with strong potential for conversion to a full-time position based on performance. This hybrid role combines in-office collaboration from Tuesday to Thursday with the flexibility of remote work on other days. You'll be part of a global team managing a significant...

Job DescriptionDerivatives AnalystOur client has a dynamic 1-year contract role in the insurance industry, with strong potential for conversion to a full-time position based on performance. This hybrid role combines in-office collaboration from Tuesday to Thursday with the flexibility of remote work on other days. You'll be part of a global team managing a...

Our client, a top banking client in Canada is looking to hire Derivatives Analyst – I for their team with a contract for 12 Months with potential conversion to Permanent depending on performance. Hybrid – 3 days per week (must be Tues-Thurs) in Toronto Office. Schedule Hours: 9am-5pm Monday-Friday; standard 37.5 hrs/week. OT – possibility Job...

**Experience with reconciliation of capital markets instruments data related particularly to Repo contracts and also other fixed income and money market instruments**: - **Understanding and experience of how position data should be reconciled to the GL, using data feeds from Finance Core and trading systems**: - Efficiently and quickly answer inquiries...

Business Analyst - Regulatory Trade & Derivatives Reporting On behalf of our client in the Banking Sector, PROCOM is looking for a Business Analyst - Regulatory Trade & Derivatives Reporting. Business Analyst - Regulatory Trade & Derivatives Reporting – Job Description Capital Markets Regulatory Reporting Operations Services Project: - SRT Phase for Rates...

Job SummaryJob DescriptionWhat is the opportunity?The Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as of alternative investment products, impacting key lines of business including fund services,...

**Company Information**: CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee...

**Reconciliations Analyst**: - 430817BR **Job Category - Primary** - Wealth Management **Work Location** - 77 Bloor Street West Corporate **Employment Type** - Regular **City** - Toronto **Time Type** - Full Time **Province/State** - Ontario **Hours** - 37.5 **Workplace Model** - Hybrid **Pay Details** **Department Overview** The Reconciliations...

**Business Analyst** **Long Term Contract** **Toronto, Canada - Onsite -Hybrid** **Banking & financial services Company** **Key Skills**:_Business Analysis, Pricing/Equity, Derivatives, Equity Derivatives, Global Derivatives._ **JOB DESCRIPTION**: **Responsibilities** - Responsible for generating requirements from the front office and Risk management...

**We are looking for expats to work in Sabana, San Jose in Costa Rica** Do you have experience on the dynamic world of advertising, finance, or client support? we're on the hunt for a Senior Reconciliation Analyst with 5 years experience to join our Applications Services team. If you're passionate about helping clients in the e-commerce, i-gaming, and...

Business Analyst - LIBOR Derivatives On behalf of our client in the Banking Sector, PROCOM is looking for a Business Analyst - LIBOR Derivatives.Business Analyst - LIBOR Derivatives – Job DescriptionPlan, manage, lead and oversee the end-to-end delivery of requirements throughout the lifecycle of the project in alignment with the business and/or enterprise...

Requisition ID: 198311 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Reconciliation Analyst, Operations Control Reconciliation (GWO)** **Global Banking and Markets** Global Banking and Markets (GBM) is a leading Canadian Capital Markets and Investment Banking business with a growing platform in...