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Key Account Manager
Flexiti
Toronto, ON · East York, ON
- Full-time
We’re looking for our next Key Account Manager
Added 9 mins ago
GE
Blaze Bar & Grill Server Assistant
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Food and Beverage Manager, Shift Supervisor, the Server position is applicable to the Bingo Hall, Buffet, Blaze Restaurant, Stage Bar, Gaming Floor and the Hot…
Added 9 mins ago
AI
SharePoint Developer / Transformation Lead
Astra-North Infoteck Inc. ~ Conquering today’s challenges, achieving tomorrow’s vision!
Florenceville-Bristol, NB
- Full-time
Coordinate transformation activities across suppliers, customers, other service providers, and relevant third parties.
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Property Manager
Armco
Montreal, QC
- Full-time
As the Property Manager, you will be responsible for all aspects of property management at one of our downtown multi residential properties. The responsibilities will include, but are not…
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A
Superintendent / Concierge - resident or non-resident
Armco
Mascouche, QC
- Full-time
…and report issues requiring qualified trades or specialized…
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Production Quality Coordinator
Safran
Mirabel, QC
- Full-time
Participate in various projects and advise the manager
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GE
Little Chief Restaurant Evening Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
MUST HAVE Alberta Server Pro Serve · Availability to work Thursday through Sunday night shifts is required
Added 9 mins ago
GE
Buffet Server Assistant
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Food and Beverage Manager, Shift Supervisor, the Server position is applicable to the Bingo Hall, Buffet, Blaze Restaurant, Stage Bar, Gaming Floor and the Hot…
Added 9 mins ago
SH
General Duty Nurse (N2) - Women's Health Labour & Delivery - Repost
Shared Health-Soins Communs
Winnipeg, MB
- Full-time
Under the general supervision of the Manager Health Services, the Registered Nurse (RN) is responsible for providing professional registered nursing services for patients, including those…
Added 9 mins ago
GE
Banquet Server
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
The Banquet Server is responsible for providing efficient and courteous service to our guests. The server will provide our guests with hospitality providing prompt, efficient service of…
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GE
Stage Bar Host
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
…timely manner. Emphasis must be placed on exceptional customer service as the Host-Hostess in many instances will be the first contact that our customers will have with an employee. All…
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GE
Buffet Host
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Under the direction of the Front of the House Manager, Shift Supervisor or Dual Shift Supervisor, the Hostess/Cashier is responsible for greeting and seating guests within the buffet in a…
Added 9 mins ago
GE
Bar Assistant - Stage Bar
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Valid Alberta ProServe certification required · Food Safety and WHMIS certification required or must be obtained within established organizational timelines
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GE
Reservation Agent - Internal Candidates Only
Grey Eagle Resort & Casino
Calgary, AB
- Full-time
Must have working knowledge of voucher procedures, gift certificates · Must have employment eligibility in Canada
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Marketing Manager
Moxies
BC · West Vancouver, BC
- Full-time
The candidate must live in Vancouver; you’ll work a hybrid schedule out of our Support Center, located on West Broadway
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Regional Wildlife Manager
Government of Manitoba
The Pas, MB
- Full-time
Must possess and maintain a valid full stage Manitoba Class 5 driver's licence (or equivalent)
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Contract Sales Associate, adidas Retail Store, Oshawa (#2065) 1
adidas
Oshawa, ON
- Temporary
Must possess and consistently exhibit the competencies relative to the position · Must have or be pursuing a high school diploma or general education degree (GED)
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Clinic Assistant-Renal- Temporary Part Time
Sault Area Hospital
Sault Ste. Marie, ON
- Part-time
…entry, billing functions, reporting, reception and customer service, document distribution and ordering and monitoring of supplies; some special assignments may…
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Senior DevSecOps Engineer
Ashby
Canada
- Full-time
Give engineers self-service exceptions within documented rules, with an owner, justification, expiry, and audit trail. Escalate decisions outside those rules to Security leadership with the…
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Senior Security Platform Engineer - Secure Delivery
Ashby
Canada
- Full-time
…requirements into reliable integrations, useful feedback, and self-service workflows that work across our production…
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JUNIOR ASSISTANT MANAGER-EN
La Vie En Rose
NL · Creston, NL
- Full-time
As a member of the management team, you will support the assistant manager and manager in achieving sales goals, maintaining our company standards and motivating your team to excel.
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Recovery Advisor
Government of Manitoba
Winnipeg, MB
- Full-time
The Manitoba government recognizes the importance of building an exemplary public service reflective of the citizens it serves, where diverse abilities, backgrounds, cultures, identities,…
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Machining Production Manager
Safran
Mirabel, QC
- Full-time
The manager is responsible for all operations within a value chain to ensure performance in terms of delivery, production, efficiency, quality, and health, safety, and environment (HSE).…
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Personal Banking Associate Trainee - Saint-Hubert, Gaétan-Boucher (Full time)
TD
Longueuil, QC · Saint-Hubert, QC
- Full-time
…with our customers by performing a broad range of customer service transactions and providing information and advice on services, products, and solutions to existing or prospective TD…
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SH
General Duty Nurse (N2) - Surgery-D2 Orthopedic Trauma/Spine - Repost
Shared Health-Soins Communs
Winnipeg, MB
- Full-time
Under the general supervision of the Manager, Health Services, the Registered Nurse (RN) is responsible for providing professional registered nursing services for patients, including those…

Raise

Middle-office OTC Derivatives Analyst

Toronto, ON, Canada

Pay Rate: $35.52/hr · Full-time

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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

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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