Senior Accounting Analyst

1 month ago

Toronto, Ontario, Canada Randstad Canada Full time
Senior Accounting Analyst Job Description

Randstad Canada is seeking a highly skilled Senior Accounting Analyst to join our dynamic Managed Services team in Toronto. As a key member of our team, you will play a crucial role in investment operations for a range of real estate investments.

Key Responsibilities:
  • Manage affirmation and confirmation of OTC derivatives and related settlements.
  • Perform daily margin processes for Exchange Traded Products, OTC Derivatives, and related transactions.
  • Resolve reconciliation breaks and margin disputes with internal teams and counterparties.
  • Conduct transaction management, including investment fundings, distributions, settlements, and reporting.
  • Prepare and reconcile accounting entries, monitor cash flows, and ensure timely processing in investment systems.
  • Interact with investment partners and external advisors for reporting and support.
  • Support internal controls development, adherence to regulatory requirements, and process improvements.
Requirements:
  • University degree in Business or a related discipline.
  • Professional designation (CPA, CMA, CGA, CFA).
  • 25 years of relevant experience in financial services or real estate investment.
  • Proven self-motivation, quick learning, and excellent communication and time management skills.
  • Experience or knowledge in middle office or investment operations, particularly with derivative products.
  • Strong analytical, financial management, and accounting skills.
  • Advanced Excel proficiency and adaptability to new systems.
What We Offer:
  • Gain experience working for a leading and globally recognized firm.
  • Work in a hybrid environment with a minimum of 3 days a week at the downtown Toronto office.
  • Competitive pay rate with additional benefits.
  • Opportunity to work with a talented team in a dynamic industry.

Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. We are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise.

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