Join a dynamic Managed Services team as a Senior Accounting Analyst, where you'll play a crucial role in investment operations for a range of real estate investments. This position involves cross-functional partnerships, managing the full asset life cycle, and executing processes from end to end. Ideal candidates are highly motivated with a strong analytical and accounting background.
...
This is a 12-month contract and a hybrid role with 3 days working on-site.
Pay rate: $50/hr
Advantages
- Gain experience working for a leading and globally recognized firm
- Work in a hybrid environment with a minimum of 3 days a week at the downtown Toronto office.
- Competitive pay rate with additional benefits.
- Opportunity to work with a talented team in a dynamic industry.
Responsibilities
- Manage affirmation and confirmation of OTC derivatives and related settlements.
- Perform daily margin processes for Exchange Traded Products, OTC Derivatives, and related transactions.
- Resolve reconciliation breaks and margin disputes with internal teams and counterparties.
- Conduct transaction management, including investment fundings, distributions, settlements, and reporting.
- Prepare and reconcile accounting entries, monitor cash flows, and ensure timely processing in investment systems.
- Interact with investment partners and external advisors for reporting and support.
- Support internal controls development, adherence to regulatory requirements, and process improvements.
Qualifications
Must-Have:
- University degree in Business or a related discipline.
- Professional designation (CPA, CMA, CGA, CFA).
- 2-5 years of relevant experience in financial services or real estate investment.
- Proven self-motivation, quick learning, and excellent communication and time management skills.
- Experience or knowledge in middle office or investment operations, particularly with derivative products.
- Strong analytical, financial management, and accounting skills.
- Advanced Excel proficiency and adaptability to new systems.
Nice-to-Have:
- Experience with Murex, GTSS, MarkitWire, DTCC, ICE, LCH, Simcorp, Bloomberg, FIS Apex, Cassini, Trioptima, Acadiasoft, SQL, or Python.
Summary
Interested in the Senior Accounting Analyst position in Toronto? Apply online!
Candidates moving to the next step of the recruitment process will be contacted.
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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Join a dynamic Managed Services team as a Senior Accounting Analyst, where you'll play a crucial role in investment operations for a range of real estate investments. This position involves cross-functional partnerships, managing the full asset life cycle, and executing processes from end to end. Ideal candidates are highly motivated with a strong analytical and accounting background.
This is a 12-month contract and a hybrid role with 3 days working on-site.
Pay rate: $50/hr
Advantages
- Gain experience working for a leading and globally recognized firm
- Work in a hybrid environment with a minimum of 3 days a week at the downtown Toronto office.
- Competitive pay rate with additional benefits.
- Opportunity to work with a talented team in a dynamic industry.
Responsibilities
- Manage affirmation and confirmation of OTC derivatives and related settlements.
- Perform daily margin processes for Exchange Traded Products, OTC Derivatives, and related transactions.
- Resolve reconciliation breaks and margin disputes with internal teams and counterparties.
- Conduct transaction management, including investment fundings, distributions, settlements, and reporting.
...
- Prepare and reconcile accounting entries, monitor cash flows, and ensure timely processing in investment systems.
- Interact with investment partners and external advisors for reporting and support.
- Support internal controls development, adherence to regulatory requirements, and process improvements.
Qualifications
Must-Have:
- University degree in Business or a related discipline.
- Professional designation (CPA, CMA, CGA, CFA).
- 2-5 years of relevant experience in financial services or real estate investment.
- Proven self-motivation, quick learning, and excellent communication and time management skills.
- Experience or knowledge in middle office or investment operations, particularly with derivative products.
- Strong analytical, financial management, and accounting skills.
- Advanced Excel proficiency and adaptability to new systems.
Nice-to-Have:
- Experience with Murex, GTSS, MarkitWire, DTCC, ICE, LCH, Simcorp, Bloomberg, FIS Apex, Cassini, Trioptima, Acadiasoft, SQL, or Python.
Summary
Interested in the Senior Accounting Analyst position in Toronto? Apply online!
Candidates moving to the next step of the recruitment process will be contacted.
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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