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Title posted on indeed.com - Derivative Analyst
Posted on October 21, 2024 by Employer details Fund Services Edge
Job details
We are seeking a Derivative Analyst for a global financial institution for their downtown Toronto office. As a part of the alternative investment services group the Derivatives Analyst will be responsible for analyzing and reconciling Listed and OTC Cleared Derivatives. The position requires thorough understanding of listed & complex OTC instruments, close attention to detail and the ability to coordinate with multiple internal and external stakeholders, timely and efficiently. Primary Responsibilities: · Perform day to day processing and analysis of equity/credit derivative products, alternative products and term loans; · Successful delivery of assigned accounting, finance and reporting functions adhering to multiple daily deadlines, while ensuring accuracy of performance and exposure analysis; · Calculating and posting MTM for all open positions to applicable reporting systems; · Clear breaks identified in the reconciliation process through GL adjustments and verify resulting P&L impact; · Monitor net cash flows for the various products; · Produce daily valuation reports and P&L impact reports, including backdated impacts; · Reconcile positions and P&L against third parties; · Strict adherence to all policies and procedures as defined in the risk and compliance protocols. Requirements: · Bachelor degree in Finance/Accounting/Math or equivalent · Intermediate proficiency in MS Excel · Strong analytical skills and basic knowledge of financial instruments · Strong adaptability and learning capability · Excellent oral and written communication skills Preferred: · Prior industry experience · Completion or candidacy in CFA, CPA or similar designation · Experience with OTC Derivative systems and Workflows Job Types: Full-time, Permanent Pay: $50,000.00 per year Additional pay: * Bonus pay Schedule: * Monday to Friday Education: * Bachelor's Degree (required) Work Location: Hybrid remote in Toronto, ON- LocationToronto, ON
- Workplace information On site
- Salary$50,000YEAR annually
- Terms of employment Permanent employmentFull time
- Starts as soon as possible
- vacancies 1 vacancy
- Source indeed.com #9495194498
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