Fund Accounting & Derivatives Analyst

This is with one of our Banking client.

We are hiring a Fund Accounting / Derivatives Analyst to support daily operations related to fund accounting and derivatives administration. The role involves reporting, P&L analysis, general ledger updates, and ensuring accurate processing of investment products.

Key Responsibilities

• Perform daily processing and reporting related to fund accounting and derivatives administration.
• Support P&L analysis, reconciliations, and general ledger updates.
• Ensure accuracy and timeliness of financial reporting.
• Assist with analysis of investment product data and exposure reporting.
• Provide support and occasional mentorship to junior team members.
• Handle ad hoc requests from management.

Required Skills & Experience

• 3–5 years of overall experience.
• Experience in Fund Accounting and/or Derivatives Administration (Canadian or US markets preferred).
• Strong analytical and problem-solving skills.
• Advanced Excel skills (VBA, Macros).
• Ability to work independently and in a team environment with strong attention to detail.

Nice to Have

• Experience with W360.
• Bloomberg Terminal experience.

About Us:

Collabera is a leading Digital Solutions company providing software engineering solutions to the world’s most tech-forward organizations. With more than 25 years of experience, we have hired over 17000 employees across 60+ offices globally and currently place 10000+ professionals annually to support critical IT engagements at more than 500 client sites, 80% being the Fortune 500.

With Collabera, you

• Will get to work on numerous challenging and exciting projects, including UI/UX transformation, Blockchain, AI/Data Science, Cloud migrations, Cyber-Security and Engineering.

• At Collabera you have 80% chances of project extension or redeployment to other clients

• Will have endless opportunities to learn new technologies through our inhouse Training arm – Cognixia.

The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.

For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.

AI Disclosure:

We may use AI-enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.