Financial Reporting & Trade Data Analyst
📍 Toronto, ON (Hybrid: 4 Days Onsite, 1 Day Remote)
💰 $42/hour
📅 12-Month Contract (Potential Extension)
🚀 Start Date: ASAP
Are you a finance or accounting professional looking to expand your experience within Capital Markets and trade operations? We are seeking a detail-oriented analyst to join a collaborative team supporting trade agreement data, financial reporting, and regulatory processes within a leading financial services organization.
This role offers excellent exposure to securities, trade agreements, collateral management, and reporting functions in a fast-paced environment.
Key Responsibilities
- Calculate and analyze FX P&L and trade exposures
- Review, maintain, and update trade agreement data
- Support regulatory, trade maintenance, and investigation requests
- Assist with financial reporting and accounting-related activities
- Analyze and reconcile large datasets
- Maintain data quality across multiple downstream systems
- Prepare reports and perform ad hoc analysis using Excel
- Meet established service levels and reporting deadlines
Relevant Areas of Exposure
Experience with any of the following is considered an asset:
- Securities and Capital Markets operations
- Trade Operations
- Collateral management
- ISDA Agreements
- Credit Support Annexes (CSA)
- Repurchase Agreements (Repos)
- Securities Lending Agreements
Required Qualifications
- University degree in Accounting, Finance, Commerce, Economics, or a related discipline
- 5-7 years of relevant professional experience
- Financial reporting experience
- Securities industry experience
- Strong accounting knowledge
- Experience working with large volumes of data
- Strong Excel and analytical skills
Preferred Qualifications
- CPA, CFA, or other relevant finance/accounting designation
- Banking or Capital Markets experience
- Trade Operations or collateral management experience
- Familiarity with financial agreements and documentation
Soft Skills & Competencies
- Exceptional attention to detail
- Strong organizational and time management skills
- Ability to manage multiple priorities simultaneously
- Comfortable working in a deadline-driven environment
- Strong problem-solving and analytical abilities
- Quick learner with a proactive mindset
- Receptive to feedback and continuous improvement
- Excellent communication and teamwork skills
Why Apply?
- Gain valuable experience within Capital Markets and Securities
- Opportunity to work with complex financial products and agreements
- Supportive team environment with training provided
- Exposure to reporting, regulatory, and trade lifecycle activities
- Potential contract extension opportunities
- Great opportunity to broaden your financial services experience
Use AI for Hiring: Our recruitment process for this role includes the use of AI-based tools to help evaluate candidate qualifications and screen applications.
Why Kelly?
At Kelly®, we’re committed to finding rewarding opportunities that help you thrive - both professionally and personally. We partner with leading organizations across industries, connecting talented individuals to roles that fit their skills, interests, and goals. As part of the Kelly team, you’ll have access to a diverse network, ongoing career support, and resources to help you succeed. We value inclusion, respect, and work-life balance, and we offer competitive pay and benefits. Join us and discover what’s next for your career!
