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FP Inc.

Middle-Office OTC Derivatives Analyst

Toronto, ON, Canada

$35 to $41 CAD / hour · Contract

Within 25 km of Vaughan · About 22.9 km from the city centre

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Job details

Pay: $35 to $41 CAD / hour
Job type: Contract
Apply by: Dec 13, 2026
Posted: Nov 13, 2026

Original job description

An Initial AI Screening will be conducted for this role. Please Click Here to complete your AI screening while submitting your application.

Duration: 12 months

Daily Responsibilities:

Perform day-to-day processing and analysis of Alternative products, including a variety of Derivatives products
Ensure accurate and timely delivery of Reporting, and ensure accuracy and appropriateness of accounting for performance and exposure analysis.
Assist other staff when help is needed
Perform accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.
Monitors net cash flows for the various products.
Calculates mark-to-market (MTM) for all open positions and post to respective reporting platforms.
Ensures compliance with Client’s Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.
Perform ad hoc requests when directed by the manager

Must-Have Skills:

Experience in Fund Accounting, Derivatives Administration, Fund of Funds, Hedge Funds, 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:

Securities experience
Working knowledge of GAAP
Leadership skills
Enrolment in CAIA/CGA/CMA/CFA or another recognized accredited program is desirable

Soft Skills:

Strong attention to detail
Solid ability to handle strict deadlines
Excellent organizational skills

FP Inc. is committed to creating an inclusive environment where all team members and clients feel like they belong. In accordance with the requirements set out in the Employment Standards Act, FP Inc. hereby declares that AI is utilized in the screening process for this position. The hourly compensation range for this role is $35/hr -$41/hr. We seek applicants with a wide range of abilities, and we provide an accessible candidate experience. We advocate for you and welcome anyone regardless of race, colour, religion, national origin, sex, physical or mental disability, or age.

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More about this job

Responsibilities

Process and analyze alternative investments and derivatives, prepare accurate reporting, and support accounting activities including general ledger updates, P&L analysis, reconciliation, cash flow monitoring, and mark-to-market calculations. Ensure compliance with trust agreements, disclosure documents, and applicable industry regulations, while assisting colleagues and completing ad hoc requests.

Requirements

Candidates should have experience in fund accounting, derivatives administration, or related fund types, and be able to work independently and collaboratively. Strong communication, organization, attention to detail, deadline management, Microsoft Office skills, and familiarity with derivatives systems are expected; securities experience, GAAP knowledge, leadership skills, or enrollment in a recognized professional program are desirable.

Skills

Fund Accounting
Derivatives Administration
Fund Of Funds
Hedge Funds
Pension Reporting
Equity Funds
Derivatives Processing
General Ledger
Profit And Loss Analysis
Reconciliation
Cash Flow Monitoring
Mark-To-Market Calculation
Microsoft Office
Derivatives Systems
GAAP
Attention To Detail

Visa sponsorship

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Keywords

Alternative Products
Derivatives
Fund Accounting
Derivatives Administration
Fund Of Funds
Hedge Funds
Pension Reporting
Equity Funds
General Ledger
Profit And Loss
Reconciliation
Net Cash Flows
Mark-To-Market
Performance Analysis
Exposure Analysis
Trust Agreements
Disclosure Documents
Industry Regulations
Microsoft Office
Derivatives Systems
GAAP
Securities
CAIA
CGA
CMA
CFA

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