OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration
Responsibilities
•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
•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 adherence to industry regulations and guidelines.
•Performs ad hoc request when directed by the manager
Must have
•Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
•Able to work independently as well as in a group environment
•Team player with strong interpersonal, organizational and communication skills
•Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
•Flexibility to meet scheduled shift work
Nice-to-have
•Securities experience
•Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
•Working knowledge of GAAP
•Leadership skills
Advantages
flexible shift work - 10 am to 6:30 pm
3 days in the office Hybrid work model
Long term engagement
Responsibilities
Responsibilities
•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
•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 adherence to industry regulations and guidelines.
•Performs ad hoc request when directed by the manager
Qualifications
-excel (VBA/Macro)
- W360 (would be a bonus)
- Bloomberg terminal (would be a bonus)
Must-have Skills/Experiences and/or Education, certifications, qualifications, designations:
Summary
Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
•Able to work independently as well as in a group environment
•Team player with strong interpersonal, organizational and communication skills
•Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
•Flexibility to meet scheduled shift work
Nice-to-have Skills/Experience and/or Education, certifications, qualifications, designations:
•Securities experience
•Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
Soft Skills:
-Strong attention to detail
-Solid ability to handle strict deadlines
-Excellent organizational skills
Languages:
Please describe the level of proficiency required for each language (i.e. written, verbal, etc.)
-English (strong proficiency written and verbal)
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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OTC Derivatives/Fund Accountant with Excellent Excel and Hedge Fund Administration
Responsibilities
•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
•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 adherence to industry regulations and guidelines.
•Performs ad hoc request when directed by the manager
Must have
•Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
•Able to work independently as well as in a group environment
...
•Team player with strong interpersonal, organizational and communication skills
•Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
•Flexibility to meet scheduled shift work
Nice-to-have
•Securities experience
•Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
•Working knowledge of GAAP
•Leadership skills
Advantages
flexible shift work - 10 am to 6:30 pm
3 days in the office Hybrid work model
Long term engagement
Responsibilities
Responsibilities
•Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
•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 adherence to industry regulations and guidelines.
•Performs ad hoc request when directed by the manager
Qualifications
-excel (VBA/Macro)
- W360 (would be a bonus)
- Bloomberg terminal (would be a bonus)
Must-have Skills/Experiences and/or Education, certifications, qualifications, designations:
Summary
Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
•Able to work independently as well as in a group environment
•Team player with strong interpersonal, organizational and communication skills
•Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
•Flexibility to meet scheduled shift work
Nice-to-have Skills/Experience and/or Education, certifications, qualifications, designations:
•Securities experience
•Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
Soft Skills:
-Strong attention to detail
-Solid ability to handle strict deadlines
-Excellent organizational skills
Languages:
Please describe the level of proficiency required for each language (i.e. written, verbal, etc.)
-English (strong proficiency written and verbal)
Randstad Canada is committed to fostering a workforce reflective of all peoples of Canada. As a result, we are committed to developing and implementing strategies to increase the equity, diversity and inclusion within the workplace by examining our internal policies, practices, and systems throughout the entire lifecycle of our workforce, including its recruitment, retention and advancement for all employees. In addition to our deep commitment to respecting human rights, we are dedicated to positive actions to affect change to ensure everyone has full participation in the workforce free from any barriers, systemic or otherwise, especially equity-seeking groups who are usually underrepresented in Canada's workforce, including those who identify as women or non-binary/gender non-conforming; Indigenous or Aboriginal Peoples; persons with disabilities (visible or invisible) and; members of visible minorities, racialized groups and the LGBTQ2+ community.
Randstad Canada is committed to creating and maintaining an inclusive and accessible workplace for all its candidates and employees by supporting their accessibility and accommodation needs throughout the employment lifecycle. We ask that all job applications please identify any accommodation requirements by sending an email to accessibility@randstad.ca to ensure their ability to fully participate in the interview process.
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