OTC & Derivatives Analyst - Bank/Finance

Daily Responsibilities

• Describe a typical ‘day in the life’
• Tasks for listed Derivatives pricing and analyzing price movements
• Reconciliation against third party statements
• OTC/alternative instruments valuation and measure impact of the daily changes in market data inputs to value of the instrument
• Other routine tasks such as position reconciliation and setup of Listed Derivatives in Valuation systems and OTC Derivatives
• Process various corporate action adjustments on derivative positions
• Acts as the main liaison with Investment Managers and the internal Trades processing team on new deals and supports the communication of deal price variances that exceed tolerances to the Investment Managers and obtain confirmations
• Participate in research of appropriate valuation methodology for new complex OTC products traded by clients
• Deliver quality customer service through timely and accurate report delivery
• Participates in the execution around key project deliverables and identifies opportunities to stream line processes and increase productivity
• Ensures compliance with all policies, procedures and standards for all aspects of the business as defined through Risk, Compliance, Operational reviews and audits
• Covers early/late shifts to support the business within global operating model

Project Name(s), if applicable

Please provide a brief project description

Program/Technology/Software Knowledge

• Excel (VBA/Macro)
• Reuters (would be bonus)
• Bloomberg terminal (would be bonus)

Must‑have Skills/Experiences and/or Education, Certifications, Qualifications, Designations

• Experience in Listed and OTC derivatives
• 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 CSC/CGA/CMA/CFA or other recognized accredited program is desirable
• Working knowledge of GAAP

Compensation

The expected base salary range for this position is $40 – $43 per hour, depending on experience, skills, and internal equity.

Benefits

The Company offers a total rewards package in accordance with all applicable federal, provincial, and local laws and requirements. Benefit eligibility and offerings vary based on role, employment status, and work location.

For contractor positions, benefits are limited to those entitlements and protections required by applicable law, which may include (as applicable) vacation pay, public holidays, leaves of absence, and other legally mandated benefits or payments.

Recruitment Process

We may use AI‑enabled and/or automated tools to support parts of our recruitment process, including application screening, interview scheduling, and candidate communications. These tools are used to enhance consistency and efficiency. All hiring decisions involve human review and are not based solely on automated processing.