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Junior Derivatives Analyst to analyze accounting of all transactions and assist with daily, monthly, and annual administration for large financial bank - 133632

Job Type: Contract
Positions to fill: 1
Start Date: May 30, 2022
Job End Date: May 26, 2023
Pay Rate: Hourly: Negotiable
Job ID: 119254
Location: Toronto
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Job ID: 133632-1
Duration: 6 months
Location: Remote

SUMMARY: 

As the Analyst in the Alternatives Investment team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term loans, as well as highly complex portfolios that deal in hedge and mutual funds. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents, and auditors).


MUST HAVES: 
  • 1+ years experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
  • MS office products (Word, PowerPoint, Excel)
  • Knowledge of Derivatives systems and integration
NICE TO HAVES: 
  • CFA designation
  • Strong MS Excel (basic VBA)

Interview process: 30 min WebEx interview. Typically one round, potential for second round