Analyst, Derivative Reconciliations
Toronto, ON
What is the opportunity?

In this role, you will complete the reconciliation and control functions for Derivative Products within the Fund Accounting Support Team. You will be responsible for providing timely investigations and updates within stated deadlines.

This is for an 18 month full time contract opportunity.

What will you do?

Perform daily reconciliation of a variety of Derivatives products including Forwards, Futures, Options, Swaps and Structured Products
Escalate breaks to the appropriate parties as per procedure
Assess Net Asset Value and Market Value calculations for Derivative products being reconciled
Participate in adhoc projects and initiatives as required
Ensure compliance to Client’s Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.
Support compilation of reporting for audits as required
Maintain upto-date client information and service commitments in Desk Operating Procedures

What do you need to succeed?


Minimum 1 year derivatives experience including experience with yearend processes, audit, transitions and mergers.
Good understanding of derivative products
Investment accounting experience
Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
Strong time management and problem solving skills
Flexibility to meet scheduled shift work

Enrolment in CGA/CMA/CFA or other recognized accredited program
Successful completion of the CSC

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Excellent exposure to communicate with various business partners and stakeholders in Investor & Treasury Services and within other platforms as appropriate
Opportunity to obtain handson experience throughout your role
Working with an exciting, closeknit, supportive & dynamic group
Opportunity to collaborate with other business segments within the bank
Excellent career development and progression opportunities
A comprehensive Total Rewards Program including bonuses and flexible benefits
Competitive compensation