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Added 4 mins ago
C
Associate, Client Relations - Bilingual
CIBC
Montreal, QC
- Full-time
…(CSC) and progress toward completing the Chartered Financial Analyst (CFA) or Canadian Investment Manager (CIM) programs is an…
Added 19 mins ago
GC
Chef d'équipe en Automatisation AQ / QA Automation Lead
Game Companies
Montreal, QC
- Full-time
Added 49 mins ago
A
Senior Business Analyst – Budgeting and Forecasting System Replacement
Affinity
New Westminster, BC
- Contract
On behalf of our Public Sector client, Affinity is seeking a Senior Business Analyst for a 19 month contract based in Vancouver, BC.
Added 49 mins ago
IC
Middle-office OTC Derivatives Analyst
Infotek Consulting Inc.
Toronto, ON
- Contract
Downtown Toronto – Hybrid – 3 days per week
Added 1 hour ago
GC
GCAN Field Operations Analyst Intern
Grainger Canada
Vaughan, ON
- Full-time
Currently enrolled in a College or University program and working towards a degree in Business, Data Analytics, or a related field.
Added 1 hour ago
GC
GCAN Finance Analyst Intern
Grainger Canada
Vaughan, ON
- Full-time
Ideally entering the final year of your undergraduate program following the internship.
Added 1 hour ago
PD
Senior Quality Assurance Analyst
Pollard Digital Solutions
Winnipeg, MB
- Full-time
We’re looking for an experienced Senior Quality Assurance Analyst with a deep understanding of the software delivery lifecycle to join our Quality Assurance team within our Winnipeg Office.
Added 1 hour ago
M
Technical Product Manager (TPM), Delivery Ops
Mecka.ai
Richmond Hill, ON
- $150,000 to $200,000 USD / year
- Full-time
4 to 7+ years in technical product management, technical program management, or data operations.
Added 1 hour ago
AF
Processing Operation Analyst III
ATB Financial
Calgary, AB
- Temporary
Reporting to an Operations Processing Manager, the Wealth Operations Processing Analyst III will be part of the team that oversees trade and fee management, as well as registered account…
Added 1 hour ago
R
Analyst II, Analytical Development
Replimune
Montreal, QC
- Full-time
…evolving culture, a competitive and forward-looking total rewards program, everyone at Replimune has a unique opportunity to impact on the lives of patients, caregivers and…
Added 1 hour ago
AF
Strategy Analyst, Enterprise Strategy
ATB Financial
Calgary, AB
- Full-time
As ATB Financial’s next Strategy Analyst, you will support ATB’s strategy team to help translate broad challenges and opportunities into practical, data-driven deliverables and actions for…
Added 1 hour ago
Category Specialist, Contingent Workforce
Trans Mountain
Calgary, AB
Develop and maintain the Contingent Workforce category strategy within approved program direction, including category objectives, sourcing approach, supplier strategy, commercial framework…
Added 1 hour ago
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Senior Specialist, Member Services
HOOPP (Healthcare of Ontario Pension Plan)
Toronto, ON · CA ON Toronto
- $58,000 to $91,000 CAD / year
- Full-time
Completion of the Registered Retirement Analyst (RRA), Pension Plan Administration Certificate (PPAC) and Certified Employee Benefit Specialist Program (CEBS) are considered an asset.
Added 2 hours ago
RB
Trade Support Reconciliation Analyst (12-Month Contract)
Royal Bank of Canada
Toronto, ON
- Full-time
…Capital Markets is looking to hire a Trade Support Reconciliation Analyst to support the Toronto Rates and FX Options reconciliation…
Added 2 hours ago
WT
Lead, People Systems
Wealthsimple Technologies
Remote, Canada
- $112,000 to $145,000 CAD / year
- Full-time
- Remote
7+ years of experience as a Workday Business Systems Analyst or Workday Integrations specialist, with demonstrated expertise in system configuration, testing, and implementation
Added 2 hours ago
LC
Analyst, Inventory
Loblaw Companies Limited
Mississauga, ON
- Full-time
…From prescriptions to walk-in clinics, and a beloved loyalty program, we’re caring and supporting our customers in new ways every…
Added 2 hours ago
R
Engineering Analyst
Raise
Toronto, ON · North York, ON
- Contract
The Integrity Management Program team is responsible for ensuring natural gas system assets remain safe, reliable, and fit for continued operation. This role supports the development and…
Added 2 hours ago
CE
Applications Support Specialist - Petro-Technical Applications
Capgemini Engineering
Calgary, AB
- Full-time
We are seeking an experienced Technical Application Support Analyst to provide operational and technical support for a portfolio of enterprise and petro-technical (subsurface) applications.…
Added 2 hours ago
CE
Applications Support Specialist - Petro-Technical Applications
Capgemini Engineering
Calgary, AB
- Full-time
We are seeking an experienced Technical Application Support Analyst to provide operational and technical support for a portfolio of enterprise and petro-technical (subsurface) applications.…
Added 2 hours ago
A
Senior Analyst, Global Marketplace Network & Analytics – Veilance
ARC'TERYX
North Vancouver, BC
- Full-time
As the Senior Analyst, Global Marketplace Network & Analytics - Veilance, you play a critical role in connecting data, commercial insights, and strategic planning to support global growth…
Added 2 hours ago
MS
Senior Financial Analyst
Mount Sinai Hospital (Toronto), Sinai Health
Toronto, ON · Greater Toronto Area, Canada
- $42.19 to $52.76 CAD / hour
- Full-time
Reporting to the Manager, Financial Accounting and Reporting, the Senior Financial Analyst will be an integral member of the financial reporting team performing a range of professional…
Added 2 hours ago
G
Security Analyst - Pentest (3 to 5 years of experience)
GoSecure
Montreal, QC · Quebec, QC
- Full-time
Peer recognition program and other awards granted throughout the years
Added 2 hours ago
UO
Systems Support/Data Analyst
University of British Columbia
Vancouver, BC
- $6,143.67 to $8,830.25 CAD / month
- Full-time
The Systems Support/Data Analyst will work closely with postgraduate programs, Faculty of Medicine’s internal technology team, Digital Solutions, as well as system representations from the…
Added 2 hours ago
MU
Senior Analyst
McGill University
Sherbrooke, QC
- Full-time
…McGill's integrated student digital experience. The Senior Analyst will independently lead complex functional analysis activities supporting the development, delivery, operation, and…
Added 2 hours ago
NP
Senior Financial Analyst (6-Month Contract)
Northland Power Inc.
Toronto, ON
- Full-time
Additionally, this role will be 4 days in office per week, with one flexible day available for employees to work from home

Infotek Consulting Inc.

Middle-office OTC Derivatives Analyst

Toronto, ON, Canada

Contract

Apply on LinkedIn About employer

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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