Middle-office OTC Derivatives Analyst - Proficient

Mindlance • Toronto, Ontario, Canada • Posted March 23, 2026

Location Toronto, Ontario

Job Type Full-time

Category Financial Specialists

Posted March 23, 2026

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...
            

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