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Added 3 mins ago
DH
Director of Sales & Marketing
Delta Hotels and Resorts®
Sherbrooke, QC
- Full-time
2-year degree from an accredited university in Business Administration, Marketing, Hotel and Restaurant Management, or related major; 4 years experience in the sales and marketing or…
Added 3 mins ago
IC
Middle-office OTC Derivatives Analyst
Infotek Consulting Inc.
Toronto, ON
- Contract
Downtown Toronto – Hybrid – 3 days per week
Added 4 mins ago
A
Project Management Manager – (SC&E)
Accenture
Montreal, QC
- Full-time
…paths to competitive agility by bringing them new thinking on business and…
Added 4 mins ago
T
Customer Experience Associate
TD
Cambridge, ON
- Part-time
…help you succeed. You’ll have regular career, development, and performance conversations with your manager, as well as access to an online learning platform and a variety of mentoring…
Added 4 mins ago
FC
Manager, Architecture
Fidelity Canada
Toronto, ON
- Full-time
At Fidelity, we’ve been helping Canadian investors build better financial futures for over 35 years. We offer individuals and institutions a range of trusted investment portfolios and…
Added 19 mins ago
TS
Vendor Marketing Manager - CA
TD SYNNEX Canada ULC
Mississauga, ON
- Full-time
Evaluate campaign and program performance and recommend adjustments based on results, market conditions, competitive activity, and evolving business priorities.
Added 19 mins ago
CC
Retail Store Manager
Canna Cabana
Edmonton, AB
- Full-time
Must have valid SellSafe Certification
Added 19 mins ago
RB
Private Client Associate
Royal Bank of Canada
Mississauga, ON
- Full-time
…nationwide acting exclusively for high-net-worth clients and small business owners. We provide clients with discretionary investment management and privileged access to the expertise of our…
Added 33 mins ago
N
Department Manager, Convenience
Northern/NorthMart
Toronto, ON · Greater Toronto and Hamilton Area, ON
- Full-time
Must have the ability and desire to develop an in-depth understanding of Northern/NorthMart customers
Added 33 mins ago
BM
Senior Manager, Guest Services, Rental and Retail - Year-Round - Full-Time
Blue Mountain Resort
The Blue Mountains, ON
- Full-time
As the Senior Manager, Guest Services, Rentals & Retail, you will lead a team of managers responsible for delivering exceptional experiences across our Guest Services, Rental and Retail…
Added 33 mins ago
CÉ
Directeur·trice, Ventes et Opérations des magasins-Director, Sales and Store Operations
Corbeil Électroménagers
Laval, QC
- Full-time
The Director, Sales and Store Operations leads the commercial and operational performance of Groupe Amiel/Corbeil’s entire store network and oversees the Construction & Facilities…
Added 33 mins ago
PC
Business Planning, Analysis & Insights Manager
PwC Canada
Toronto, ON
- Full-time
Our Financial Analysis and Reporting team is responsible for managing PwC’s financial risk through financial planning and reporting, data analysis, and tactical consulting. As part of the…
Added 33 mins ago
L
Senior Product Manager based in Canada/USA (Full-time)
LCA
Remote, Canada
- $80,000 to $150,000 CAD / year
- Full-time
- Contract
- Remote
We’re now looking for a *Senior Product Manager *to lead high-impact client projects and bring new ideas to life. If you’re someone who thrives in fast-moving environments, loves connecting…
Added 33 mins ago
L
Senior Product Manager based in Canada/USA (Full-time) - Remote
LCA
Remote, Canada
- $80,000 to $150,000 CAD / year
- Full-time
- Contract
- Remote
We’re now looking for a *Senior Product Manager *to lead high-impact client projects and bring new ideas to life. If you’re someone who thrives in fast-moving environments, loves connecting…
Added 34 mins ago
Senior Manager, Finance Transformation
Phantom Screens
Abbotsford, BC
Technology you will shape. You will be the Finance business lead for Macola and our wider Finance systems.
Added 48 mins ago
CH
Sales Manager, Surgical & Specialty, Ontario
Cardinal Health Canada
ON · Ontario, Canada
- Full-time
Cardinal Health Canada is currently seeking a Manager, Surgical & Specialty, Ontario to focus on and drive profitable growth for the Cardinal Health portfolio of products. This key role…
Added 48 mins ago
C
Consulting Manager – Capital Markets
Cognizant
Toronto, ON
- Full-time
What You Must Have To Be Considered
Added 48 mins ago
AF
Processing Operation Analyst III
ATB Financial
Calgary, AB
- Temporary
…one of Canada's top employers thanks to our high-care, high-performance culture, upheld by the three commitments we make to our team…
Added 49 mins ago
CM
Manager, Recovery & Integration
Canadian Mental Health Association BC Division
Vancouver, BC
- Full-time
…deliverables and contractual obligations. This role requires financial accountability of one or more budgets. The Manager, Recovery & Integration, will work effectively with diverse…
Added 1 hour ago
F
Key Account Manager
Flexiti
Toronto, ON · East York, ON
- Full-time
Executive data presentations: Interpreting complex merchant performance data and transforming it into clear narratives for regular business reviews with enterprise leadership.
Added 1 hour ago
A
Property Manager
Armco
Montreal, QC
- Full-time
Monitor and manage property operating expenses, budgets and financial performance.
Added 1 hour ago
T
Executive Assistant II
TD
Toronto, ON
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 1 hour ago
T
Personal Banking Associate Trainee - Saint-Hubert, Gaétan-Boucher (Full time)
TD
Longueuil, QC · Saint-Hubert, QC
- Full-time
…job-related knowledge, geographic location, and other specific business and organizational…
Added 1 hour ago
AF
Branch Manager, Westlock
ATB Financial
Westlock, AB
- Full-time
…Leader DNA model sets the standard for how we lead people, drive business performance, and shape a dynamic future. This is the place for purpose-driven individuals ready to deliver…
Added 1 hour ago
AR
Branch Manager
ARS Responds Canada
Ottawa, ON
- $110,000 to $130,000 CAD / year
- Full-time
If you are ready to take on a dynamic role as Branch Manager in a company that values expertise, leadership, and client satisfaction, we want to hear from you!

Raise

Middle-office OTC Derivatives Analyst

Toronto, ON, Canada

Pay Rate: $35.52/hr · Full-time

Apply on LinkedIn About employer

Applications open in a new tab.

Job details

Pay: Pay Rate: $35.52/hr
Job type: Full-time
Apply by: Dec 13, 2026
Experience: Raise is an established hiring firm with over 65 years of experience.
Posting language: English
Posted: Nov 13, 2026

Original job description

Location: Toronto, ON - Hybrid (On-site at least 3 times a week (Tuesday-Thursday, flexible depending on business needs))
Pay Rate: $35.52/hr
Contract Length: 12 Months with possibility for extension

We at Raise are hiring a Middle-office OTC Derivatives Analyst for one of our top clients. After establishing themselves as an industry leader, they’re now expanding their team to meet rising demand. We’re hiring right now; if you’re interested, apply below for your chance to join a great place to work

Responsibilities

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 Client’s 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

Must Have Skills

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

Securities experience
Working knowledge of GAAP
Leadership skills

Looking for meaningful work? We can help!

Raise is an established hiring firm with over 65 years of experience. We believe strongly in making the world a better place through work, which is why we’re a certified B Corporation and donate 10% of our profits to charity.

We strive to build teams that reflect the diversity of the communities we work in. We encourage all qualified applicants to apply, including people from traditionally underrepresented groups such as women, visible minorities, Indigenous peoples, people identifying as LGBTQ2SI, veterans, and people with visible/nonvisible disabilities.

We have a dedicated webpage for accommodations where you can learn more about what we offer and request accommodation: https://raise.jobs/accommodations/

In order to submit candidates for roles, our clients will sometimes require personal information to confirm the identity of applicants and their legal status to work. Raise will never ask you for personal or banking information unless you have been selected for a job. If you are ever unsure about the legitimacy of this or another job posting by Raise (or have any other questions), please contact us at +1 800-567-9675 or hello@raiserecruiting.com

#FIN24

Apply on LinkedIn About employer

More about this job

Responsibilities

Process and analyze alternative investments and derivatives, ensuring accurate and timely reporting, accounting, performance and exposure analysis, and compliance with trust agreements and industry guidelines. Maintain and review general ledger entries, analyze profit and loss, clear reconciliation breaks, monitor cash flows, calculate mark-to-market values, and handle ad hoc requests.

Requirements

Experience in fund accounting, derivatives administration, fund-of-funds, hedge funds, pension reporting, or equity funds is required, along with the ability to work independently and collaboratively. Candidates should have strong interpersonal, organizational, and communication skills, proficiency with Microsoft Office, and experience with derivatives systems; flexibility for scheduled shifts is also required.

Skills

Fund Accounting
Derivatives Administration
Fund-of-Funds
Hedge Funds
Pension Reporting
Equity Funds
Derivatives Processing
General Ledger
Profit and Loss Analysis
Reconciliation
Cash Flow Monitoring
Mark-to-Market Valuation
Microsoft Office
Derivatives Systems
Communication
Organization

Visa sponsorship

Not detected in the job text

Keywords

Alternative Investments
OTC Derivatives
Derivatives Administration
Fund Accounting
Fund-of-Funds
Hedge Funds
Pension Reporting
Equity Funds
General Ledger
Profit and Loss
Reconciliation
Cash Flow Monitoring
Mark-to-Market
Performance Analysis
Exposure Analysis
Trust Agreements
Industry Regulations
Disclosure Documents
Microsoft Office
Derivatives Systems
Securities
GAAP
Accounting Controls
Financial Reporting

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Work requirements

Jobs in Canada