Analyst, Middle Office

3 days ago

Toronto, Canada MCAP Full time

**Analyst, Middle Office**

**MCAP at a Glance**

Joining MCAP means you will be a part of our diverse workforce of highly talented individuals who are recognized for their expertise and success At MCAP, your professional expertise, commitment to teamwork and passion for service excellence are recognized and rewarded with competitive total rewards offering, a career with continuous learning and development (formal & informal training), and exciting opportunities in a dynamic, entrepreneurial environment.

**The Role**

This position is responsible for the reporting and analysis assignments of Middle Office/Finance team, focusing on conduit settlement reports, securitization transaction reporting, as well as ad-hoc assignments of the department.
- Ensure the completion of all conduit settlement reports required by funders and answering all funder and/or auditor inquiries
- Work on enhancements of conduit settlement reports
- Prepare accruals of securitization programs on a timely basis
- Provide analysis of tailored securitization programs for profitability
- Reconcile multiple collections and collateral accounts
- Provide monthly hedging effectiveness report for financial booking
- Provide weekly hedging effectiveness report to senior management team
- Track hedge repo rates and incorporate accurate carry over cost into reports
- Provide Finance with month end valuation reports of Conduit and Warehouse facilities
- Update and track new swap settlements based on different swap structures
- Enhance the automation of modeling and reporting
- Run several system driven reports for analysis
- Work on ad-hoc reporting assignment and projects as necessary within the Finance department

**What You Bring To The Team**
- Relevant working experience is an asset
- Good understanding of Capital Markets and financial instruments, especially ABCP conduits programs
- Canadian mortgage industry, mortgage underwriting and mortgage securitization experience, Investor relationship or bank settlement experience is an asset
- Practical Python/VBA coding experience with real project delivery
- Extremely strong MS Excel skills required
- Solid software coding experience
- Strong oral and written communication skills
- Good time management skills and able to meet tight deadlines while producing quality work
- Ability to manage multiple conflicting priorities simultaneously and able to stay focused in a fast-paced environment
- Ability to adapt positively and productively to regular changes in the workplace, accepting new challenges and turning them into successes
- Ability to take on new tasks and learn all the processes that are involved
- Demonstrated integrity in performing duties and accountability for actions
- Demonstrated skills in building and nurturing relationships
- University Degree of Business or Engineering
- Finance Major is a plus
- CFA-Level 1 is an asset

If this sounds like you and you are looking to be a part of one of Canada’s largest independent mortgage finance companies, then we want to hear from you

**Be A Part Of Something Great**

MCAP is Canada’s largest independent Mortgage Finance company with over $150 billion in assets under management providing mortgage solutions for residential and commercial properties. For over 35 years, MCAP originates, trades, securitizes and services mortgages in offices across Canada. MCAP originates residential mortgages exclusively through the mortgage broker channel as we believe that a professional mortgage broker is a consumer's best option and MCAP actively promotes the services of mortgage brokers across the country. MCAP is also a leader in the Canadian residential construction lending market with over 25 years in the business. Our teams of dedicated professionals serve a variety of developer, construction and lender clients across Canada.

**Position #**: req1960

**Employment Status**:Permanent Full Time

**Location**:Toronto; Ontario

**Number Of Openings**:1

**Department**:Finance

**Internal Job Title**:Analyst, Middle office

The above information in this description has been designed to indicate the general nature and level of work performed by employees in the position. It is not designated to contain a comprehensive inventory of all duties, responsibilities, and qualifications required of employees assigned to this job.

MCAP provides equal opportunities for all applicants and is committed to fostering an inclusive, accessible environment, where all employees feel valued, respected and supported throughout the recruitment and employment process. If you require accommodation, we will work with you to meet your needs.

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