Elevate your financial career as a Middle-office OTC Derivatives Analyst at Randstad in downtown Toronto. This hybrid role focuses on derivatives processing and reporting accuracy within a supportive team.

Join Randstad's AIS Operations team as a Middle-office OTC Derivatives Analyst. You will engage in daily processing for alternative financial products and ensure timely reporting, keeping the integrity of key derivatives intact. Work with a talented team of professionals in a collaborative environment, where your contributions will enhance performance and compliance.

Key Responsibilities:
• Process analysis for various derivatives products daily
• Ensure accurate delivery of performance reporting
• Update the general ledger and review Profit and Loss (P&L)
• Monitor cash flows and calculate Mark to Market (MTM)
• Collaborate with the team on ad hoc requests

Requirements:
• Proven experience in Fund Accounting ...