Derivative 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,...

**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...

**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...

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...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...

Requisition ID: 150531 Join a purpose driven winning team, committed to results, in an inclusive and high-performing culture. **Why work for Scotiabank?** Scotiabank is among the largest banks in the world and the most international bank in Canada. We are powered by our 97,000 high-performing teammates who make a real difference across the globe as a...

**Job Summary** **What is the opportunity?** This role will make sure all regulatory trade reporting changes are met and conduct User Acceptance Testing to make sure all regulatory change requirements are met. You will support strategic and business as usual changes that impact derivatives regulatory trade reporting. Derivatives Trade Reporting scope :...

Job SummaryJob Description 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,...

**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...

Job Summary Job Description What is the opportunity? This role will make sure all regulatory trade reporting changes are met and conduct User Acceptance Testing to make sure all regulatory change requirements are met. You will support strategic and business as usual changes that impact derivatives regulatory trade reporting. Derivatives Trade Reporting...

Job SummaryJob DescriptionWhat 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...

**_Are you looking for a supportive, collaborative workplace with great teams and inspiring leaders? You’ve come to the right place. We’re looking for ambitious people who share our values and want to make every day better for people around the world. If this sounds like you, and the career below sounds exciting, we’d like to hear from you....

Pay Rate: $35 Location: Toronto ON Job Type: Contract 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;...

**_We are a _**_leading financial services provider committed to making decisions easier and lives better for our customers and _**_colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. _**_To help us stand out, we help you step up, because when colleagues are healthy,...

**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...

Why you’ll love working here: - high-performance, people-focused culture- our commitment that equity, diversity, and inclusion are fundamental to our work environment and business success, which helps employees feel valued and empowered to be their authentic selves- learning and development initiatives, including workshops, Speaker Series events and access...

Who we are: FNZ Group is an established and rapidly growing company in the financial technology sector. We partner with the entire industry to make wealth management accessible to more people. Today, we partner with over 650 financial institutions and 8,000 wealth management firms, enabling over 20 million people across all wealth segments to invest in the...

**Role : Business Analyst ( Derivatives, Capital Market )** **Location **:Toronto, ON** ( Hybrid )** **Duration : C**ontract** Experience in Capital Market and Finance Undertake and be accountable for requirements gathering and its documentation and development of related artifact. Experience in stakeholder management; conducting and leading requirement...