Job Title: Middle-office OTC Derivatives Analyst Location: Toronto, ON (Onsite)
Duration: + Months
Daily 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 junior 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 ad...