Jobs in Canada

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Added 8 mins ago
A
Principal Data Scientist
Autodesk
Vancouver, BC
- Full-time
…that include Assemble Systems, BuildingConnected and PlanGrid. General contractors, subcontractors, and owners around the world rely on ACS to win more work, enhance collaboration, speed…
Added 8 mins ago
O
Field Service Engineer - Toronto Canada
oneservice
Canada
- Full-time
This position profile describes the general nature and level of work performed and is not intended to be an exhaustive list of all duties, responsibilities, or qualifications. Duties may…
Added 23 mins ago
WC
(CAN) Pharmacy Assistant
Walmart Canada
Huntsville, ON
- Full-time
General Housekeeping, stocking Prescription filling supplies (Vials, labels, bags), keeping the dispensary clean, organized and neat, maintaining clean/safe work environment as part of the…
Added 23 mins ago
WC
Team Leader, Operations III - Nights
Walmart Canada
Cornwall, ON
- Full-time
…policies for associates; coaching and counseling, responding to general inquiries, analyzing and resolving work problems in a timely manner and in accordance with company policies (i.e.…
Added 23 mins ago
WC
Distribution Centre Team Associate - Operations III- Sunday Monday Tuesday (Day Ending)
Walmart Canada
Cornwall, ON
- Full-time
General Warehouse Duties including Load/Unload Trailers
Added 23 mins ago
PH
Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver
Provincial Health Services Authority
Vancouver, BC
- Part-time
Provide general administrative support for the research team.
Added 23 mins ago
PH
Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver
Provincial Health Services Authority
Vancouver, BC
- Part-time
Provide general administrative support for the research team.
Added 23 mins ago
WC
(CAN) Stock Unloader Associate
Walmart Canada
Bridgewater, NS
- Full-time
Prepares and resets the Receiving Area and unloads general merchandise trailers, including completing live unloading of remaining merchandise.
Added 23 mins ago
WC
Distribution Centre Team Associate - Operations III Thursday, Friday Saturday (Day Ending)
Walmart Canada
Cornwall, ON
- Full-time
General Warehouse Duties including Load/Unload Trailers
Added 23 mins ago
WC
(CAN) Leader d’équipe, marchandise générale
Walmart Canada
Trois-Rivières, QC · Cap-de-la-Madeleine, QC
- Full-time
Position Summary...Assists in the leadership of the General Merchandise areas and department processes, respond to problems and inquiries, and develop associates through teaching and…
Added 23 mins ago
PH
Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver
Provincial Health Services Authority
Vancouver, BC
- Part-time
Provide general administrative support for the research team.
Added 23 mins ago
PH
Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver
Provincial Health Services Authority
Vancouver, BC
- Part-time
Provide general administrative support for the research team.
Added 23 mins ago
PH
Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver
Provincial Health Services Authority
Vancouver, BC
- Part-time
Provide general administrative support for the research team.
Added 23 mins ago
WC
(CAN) General Merchandise Associate
Walmart Canada
Mission, BC
- Full-time
Position Summary...Working as a General Merchandise Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you deliver…
Added 23 mins ago
7
Assistant Store Leader (Assistant Manager)
7-Eleven
Richmond, BC
- Full-time
For a general description of all benefits 7-Eleven is offering in the US for the position, please visit this link.
Added 23 mins ago
DH
Director of Sales & Marketing
Delta Hotels and Resorts®
Sherbrooke, QC
- Full-time
Serves as the sales contact for the General Manager, property leadership team, Group Sales and Area Sales leaders.
Added 23 mins ago
PH
General Practitioner in Radiation Oncology - BC Cancer - Victoria
Provincial Health Services Authority
Victoria, BC
- Full-time
Join one of the world's renowned cancer organizations. BC Cancer is looking for a General Practitioner in Radiation Oncology to join its team in beautiful Victoria. This site offers a full…
Added 23 mins ago
7
Assistant Store Leader (Assistant Manager)
7-Eleven
Surrey, BC
- Full-time
For a general description of all benefits 7-Eleven is offering in the US for the position, please visit this link.
Added 23 mins ago
WC
(CAN) Stock Unloader Associate
Walmart Canada
Delta, BC
- Full-time
Prepares and resets the Receiving Area and unloads general merchandise trailers, including completing live unloading of remaining merchandise.
Added 23 mins ago
GD
Subcontracts Procurement Professional
General Dynamics Land Systems–Canada
London, ON
- Full-time
General Dynamics Land Systems - Canada may use Artificial Intelligence (AI) tools to enhance efficiency during the recruitment process. However, applications and candidates will continue to…
Added 23 mins ago
7
Store Crew
7-Eleven
Maple Ridge, BC
- Internship
For a general description of all benefits 7-Eleven is offering in the US for the position, please visit this link.
Added 23 mins ago
(CAN) General Merchandise Associate**PART-TIME**
Walmart Canada
Bolton, ON
Position Summary...Working as a General Merchandise Associate at Walmart Canada is a great opportunity to build valuable skills in a fast‑paced retail environment. In this role, you deliver…
Added 23 mins ago
PH
Radiation Oncologist - BC Cancer - Victoria
Provincial Health Services Authority
Victoria, BC
- Full-time
…join a current complement of 22 Radiation Oncologists, two General Practitioner in Oncology and two Nurse Practitioner. BC Cancer Victoria is a medium-sized, academic cancer centre,…
Added 23 mins ago
Stock Unloader Associate- Part Time
Walmart Canada
Whitchurch-Stouffville, ON
Prepares and resets the Receiving Area and unloads general merchandise trailers, including completing live unloading of remaining merchandise.
Added 23 mins ago
7
Store Crew
7-Eleven
Winnipeg, MB
- Full-time
For a general description of all benefits 7-Eleven is offering in the US for the position, please visit this link.

Infotek Consulting Inc.

Middle-office OTC Derivatives Analyst

Toronto, ON, Canada

Contract

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Job type: Contract
Apply by: Dec 13, 2026
Posting language: English
Posted: Nov 13, 2026

Original job description

Middle-office OTC Derivatives Analyst

12 months

Downtown Toronto – Hybrid – 3 days per week

Rate: $30-41/h (INC)

Core Hours: 10am- 6:30pm EST

Job Title: Middle-office OTC Derivatives Analyst

How many positions are you filling? 1

Contract Duration (in Months)? 12 months

Scheduled working hours: 10am- 6:30pm

Will overtime be required? How much/ often? A little OT, 2-10hrs a month if interested

Is there opportunity or strong likelihood for an extension, or conversion to full time employee? Potentially

Describe your department – size, structure, team culture

About 50 staff, Recon team/Valuation Team/Processing team, team culture (positive vibes)

Daily Responsibilities:

Describe a typical ‘day in the life’

Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products

Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.

Provide assistance to the other staff when help is needed

Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.

Monitor net cash flows for the various products.

Calculate mark to market (MTM) for all open positions and posting to respective reporting platforms.

Ensure compliance to Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.

Performs ad hoc request when directed by the manager

What program/technology/software knowledge is essential for this role? Describe in what capacity the selected candidate will be using it?

Excel (VBA/Macro)

W360 (would be a bonus)

Bloomberg terminal (would be a bonus)

Must-have Skills/Experiences and/or Education, certifications, qualifications, designations:

Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds

Able to work independently as well as in a group environment

Team player with strong interpersonal, organizational and communication skills

Computer Skills: MS office, knowledge and experience with Derivatives systems and integration

Flexibility to meet scheduled shift work

Nice-to-have Skills/Experience and/or Education, certifications, qualifications, designations:

Securities experience

Working knowledge of GAAP

Leadership skills

Soft Skills:

Strong attention to detail

Solid ability to handle strict deadlines

Excellent organizational skills

Languages: English (strong proficiency written and verbal)

Please describe the work environment: On-site at least 3 times a week (Tuesday-Thursday, flexible depending on business needs), must have a functional working personal computer to work from home (as we do not have additional PCs to provide to contractors to their homes)

We use AI tools to: obtain basic information, detect plagiarism, false employment history or references, categorize your skills, and do an initial match with job posting.

Apply on LinkedIn About employer

More about this job

Responsibilities

Process and analyze alternative investment products and derivatives, including accounting, general ledger updates, profit and loss analysis, reconciliation, cash flow monitoring, and mark-to-market calculations. Ensure accurate and timely reporting, compliance with trust agreements and industry guidelines, and provide support for team and ad hoc requests.

Requirements

Candidates should have experience in fund accounting, derivatives administration, fund-of-funds, hedge funds, pension reporting, or equity funds, along with proficiency in Microsoft Office and Excel VBA or macros. Strong attention to detail, organization, communication, teamwork, independence, and the ability to meet strict deadlines are required; securities experience and working knowledge of GAAP are assets.

Skills

Fund Accounting
OTC Derivatives
Derivatives Administration
Alternative Products
Excel
VBA
Macros
General Ledger
Profit And Loss Analysis
Reconciliation
Mark-To-Market Valuation
Cash Flow Monitoring
GAAP
Attention To Detail
Deadline Management
Communication

Visa sponsorship

Not detected in the job text

Keywords

OTC Derivatives
Alternative Products
Fund Accounting
Derivatives Administration
Fund Of Funds
Hedge Funds
Pension Reporting
Equity Funds
Excel
VBA
Macros
W360
Bloomberg Terminal
General Ledger
Profit And Loss
Reconciliation
Mark-To-Market
Cash Flows
Trust Agreements
GAAP
Securities
Derivatives Systems
Financial Reporting
Exposure Analysis
Regulatory Compliance

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Jobs in Canada

Principal Data Scientist

Field Service Engineer - Toronto Canada

(CAN) Pharmacy Assistant

Team Leader, Operations III - Nights

Distribution Centre Team Associate - Operations III- Sunday Monday Tuesday (Day Ending)

Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver

Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver

(CAN) Stock Unloader Associate

Distribution Centre Team Associate - Operations III Thursday, Friday Saturday (Day Ending)

(CAN) Leader d’équipe, marchandise générale

Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver

Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver

Co-op Student, Basic & Translational Research - BC Cancer Research Institute - Vancouver

(CAN) General Merchandise Associate

Assistant Store Leader (Assistant Manager)

Director of Sales & Marketing

General Practitioner in Radiation Oncology - BC Cancer - Victoria

Assistant Store Leader (Assistant Manager)

(CAN) Stock Unloader Associate

Subcontracts Procurement Professional

Store Crew

(CAN) General Merchandise AssociatePART-TIME

Radiation Oncologist - BC Cancer - Victoria

Stock Unloader Associate- Part Time

Store Crew

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Work requirements

Jobs in Canada