Jobs in Canada

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Added 25 mins ago
IC
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Infotek Consulting Inc.

Middle-office OTC Derivatives Analyst

Toronto, ON, Canada

Contract

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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