Experienced Financial Analyst for Real Estate Investment

3 weeks ago


Toronto, Ontario, Canada Randstad Canada Full time
About This Role

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.
Requirements
  • 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.
Preferred Skills
  • Experience with Murex, GTSS, MarkitWire, DTCC, ICE, LCH, Simcorp, Bloomberg, FIS Apex, Cassini, Trioptima, Acadiasoft, SQL, or Python.
What We Offer
  • 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.
About Us

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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