Jobs in Canada

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Added 10 mins ago
RB
Senior Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
…calculate the value of client’s holdings and process mutual fund…
Added 25 mins ago
C
Fund Accounting & Derivatives Analyst
Collabera
Toronto, ON
- $30 to $35 CAD / hour
- Contract
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,…
Added 40 mins ago
SA
Advancement Coordinator
Southpointe Academy
Tsawwassen, BC
- Full-time
Support the Director of Advancement in developing and maintaining prospect lists and donor pipelines for the Annual Fund, capital campaigns and other fundraising priorities;
Added 40 mins ago
D
Wealth Management Senior Advisor
Desjardins
Montreal, QC · Joliette, QC · Sorel-Tracy, QC · Baie-Comeau, QC · Repentigny, QC · Sept-Îles, QC · Saint-Hyacinthe, QC · Longueuil, QC · Saint-Georges, QC · Caisse Desjardins du Réseau municipal (Montréal, Longueuil, Repentigny)
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 40 mins ago
D
Personal Finance Advisor
Desjardins
Montreal, QC · Joliette, QC · Caisse Desjardins du Réseau de la santé
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 40 mins ago
D
Wealth Management Advisor
Desjardins
Quebec, QC · Caisse Desjardins de Charlesbourg
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 40 mins ago
HC
Policy and Planning Coordinator (#2026-NON-CHS-337)
Hastings County
Belleville, ON
- Full-time
…Homelessness Program and the Homelessness Reduction Innovation…
Added 1 hour ago
RB
Assistant Branch Manager
Royal Bank of Canada
Port Coquitlam, BC
- Full-time
· At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour ago
RB
Fund Analyst
Royal Bank of Canada
Toronto, ON
- Full-time
Report daily fund prices and income factors to unitholder systems and external sources for publication
Added 1 hour ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 1 hour ago
GO
Investment Analyst/Auditor
Government of Prince Edward Island
Charlottetown, PE
- $89,739 to $110,526 CAD / year
- Full-time
…integrity of the data so it is appropriate for use in assessing fund performance and reporting in the financial statements of the provincial pension plans. The position also audits…
Added 1 hour ago
NB
BANKING ADVISOR
National Bank of Canada
Montreal, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 1 hour ago
L
Financial Service Representative - LendDirect Office 1508
LendDirect
Oshawa, ON
- Full-time
Added 1 hour ago
NB
Banking advisor
National Bank of Canada
Quebec, QC
- Full-time
This role offers opportunities for development. By obtaining your mutual fund representative licence, if you don’t already have it, you’ll be able to progress in your role and expand your…
Added 1 hour ago
GF
Founding Credit Analyst
Grow Financial
Toronto, ON
- Full-time
Real responsibility from your first week, with exposure to credit, fund operations and fintech product
Added 1 hour ago
R
Assistant Branch Manager
RBC
Port Coquitlam, BC
- Full-time
· At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour ago
R
Fund Analyst
RBC
Toronto, ON
- Full-time
Report daily fund prices and income factors to unitholder systems and external sources for publication
Added 1 hour ago
R
Senior Fund Analyst
RBC
Toronto, ON
- Full-time
…calculate the value of client’s holdings and process mutual fund…
Added 1 hour ago
R
Assistant Branch Manager
RBC
Brantford, ON
- Full-time
At least 2 years of licensed mutual fund sales experience within the last 3 years
Added 1 hour ago
D
Private Banker
Desjardins
Ottawa, ON
- Full-time
Mutual fund representative certificate – Autorité des marchés financiers
Added 1 hour ago
IW
Director, Corporate Channel
IG Wealth Management
BC · British Columbia, Canada
- Full-time
IFIC Mutual Fund or Canadian Securities Course or Insurance equivalent preferred
Added 1 hour ago
IW
Director, Corporate Channel
IG Wealth Management
AB · Alberta, Canada
- Full-time
IFIC Mutual Fund or Canadian Securities Course or Insurance equivalent preferred
Added 1 hour ago
MI
Senior Associate, Portfolio Operations
MUFG Investor Services
Halifax, NS
- Full-time
…provide clients access to a range of leading solutions from fund administration, middle-office outsourcing, custody, foreign exchange, trustee services and depository to securities lending…
Added 2 hours ago
L
Assistant Branch Manager - Office 1640
LendDirect
Sarnia, ON
- Full-time
Other company perks include access to the Employee Assistance Program, Emergency Relief Fund, Attain4All, Tuition Reimbursement, Leadership Development Programs, and potential to earn…
Added 2 hours ago
AF
Assistant Branch Manager - Office 1640
Attain Finance
Sarnia, ON
- Full-time
Other company perks include access to the Employee Assistance Program, Emergency Relief Fund, Attain4All, Tuition Reimbursement, Leadership Development Programs, and potential to earn…

Collabera

Fund Accounting & Derivatives Analyst

Toronto, ON, Canada

$30 to $35 CAD / hour · Contract

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Pay: $30 to $35 CAD / hour
Job type: Contract
Apply by: Dec 13, 2026
Experience: 3–5 years of overall experience.
Posting language: English
Posted: Nov 13, 2026

Original job description

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.

Apply on LinkedIn About employer

More about this job

Responsibilities

Process and report daily fund accounting and derivatives administration activity, supporting profit and loss analysis, reconciliations, general ledger updates, and accurate financial reporting. Analyze investment product data and exposure, provide occasional mentorship to junior team members, and respond to management requests.

Requirements

Requires 3–5 years of overall experience, preferably in fund accounting or derivatives administration in Canadian or US markets. Candidates should have strong analytical and problem-solving skills, advanced Excel skills including VBA and macros, attention to detail, and the ability to work independently and collaboratively; W360 and Bloomberg Terminal experience are desirable.

Skills

Fund Accounting
Derivatives Administration
Financial Reporting
Profit And Loss Analysis
Reconciliations
General Ledger Updates
Investment Product Analysis
Exposure Reporting
Advanced Excel
VBA
Macros
Analytical Skills
Problem-Solving
Attention To Detail
Bloomberg Terminal
W360

Visa sponsorship

Not detected in the job text

Keywords

Fund Accounting
Derivatives Administration
Banking
Financial Services
Daily Processing
Financial Reporting
Profit And Loss Analysis
Reconciliations
General Ledger
Investment Products
Investment Product Data
Exposure Reporting
Advanced Excel
VBA
Macros
W360
Bloomberg Terminal
Canadian Markets
US Markets
Analytical Skills
Problem-Solving
Mentorship

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Jobs in Canada