Derivative Analyst

1 week ago

Toronto, Canada Fund Services Edge Full time

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 attention to detail and the ability to coordinate with multiple internal and external stakeholders, timely and efficiently.

Primary Responsibilities:

- Perform day to day processing and analysis of equity/credit derivative products, alternative products and term loans;
- Successful delivery of assigned accounting, finance and reporting functions adhering to multiple daily deadlines, while ensuring accuracy of performance and exposure analysis;
- Calculating and posting MTM for all open positions to applicable reporting systems;
- Clear breaks identified in the reconciliation process through GL adjustments and verify resulting P&L impact;
- Monitor net cash flows for the various products;
- Produce daily valuation reports and P&L impact reports, including backdated impacts;
- Reconcile positions and P&L against third parties;
- Strict adherence to all policies and procedures as defined in the risk and compliance protocols.

**Requirements**:

- Bachelor degree in Finance/Accounting/Math or equivalent
- Intermediate proficiency in MS Excel
- Strong analytical skills and basic knowledge of financial instruments
- Strong adaptability and learning capability
- Excellent oral and written communication skills

Preferred:

- Prior industry experience
- Experience with OTC Derivative systems and Workflows

**Job Types**: Full-time, Permanent

**Salary**: From $42,000.00 per year

Additional pay:

- Bonus pay

Schedule:

- Monday to Friday

**Education**:

- Bachelor's Degree (required)

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