Experienced Financial Analyst for Real Estate Investment
3 weeks ago
As a seasoned Senior Accounting Analyst, you will be an integral part of our dynamic Managed Services team in Toronto. In this 12-month contract position, you will play a pivotal 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.
- University degree in Business or a related discipline.
- Professional designation (CPA, CMA, CGA, CFA).
- 2-5 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.
- Experience with Murex, GTSS, MarkitWire, DTCC, ICE, LCH, Simcorp, Bloomberg, FIS Apex, Cassini, Trioptima, Acadiasoft, SQL, or Python.
- A competitive pay rate of $50/hr.
- A hybrid work environment with a minimum of 3 days working on-site in downtown Toronto.
- Additional benefits.
Randstad Canada is committed to fostering a diverse and inclusive workplace. We strive to create opportunities for all employees to grow and succeed. Our company values integrity, accountability, and excellence in everything we do.
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