Derivative Operations Analyst (Student)

OMERS; Toronto; On-site; CAD 45,000 - 57,000; Full time

Benefits offered by this job

Group benefits

Retirement plans

Job summary

OMERS is seeking an Analyst in Derivative Operations to support mid-office processes for OTC and listed derivatives, ensuring accurate trade settlements and positions across global markets. You will work closely with traders, brokers, and internal teams to maintain a reliable book of record and comply with regulatory requirements.

Ideal candidates are pursuing an undergraduate business degree, with strong Excel/CRD/Bloomberg familiarity, excellent communication, and a keen eye for detail.

Qualifications

• Currently enrolled in an undergraduate Business Administration/Commerce program.
• Pursuit or completion of relevant industry courses is an asset.
• Exposure to investment operations with operational knowledge of derivatives instruments and hedge funds.
• Excellent interpersonal and communication skills are essential to deal with all levels within the organization and external contacts.
• Ability to prioritize multiple responsibilities to meet deadlines; flexible and detail-oriented.
• Experience with investment accounting, reporting and audit control practices.
• Proficiency in Excel and Word; CRD and Bloomberg familiarity is a plus.

Responsibilities

• Responsible for the book of record for derivative investment transactions to ensure trade settlement, cash entitlements and forecasting.
• Accountable for accurate and timely confirmation and settlement of derivatives transactions with traders and brokers.
• Review daily verifications between book of record and trading system; resolve discrepancies.
• Complete portfolio and market opening requests, including external party onboarding requirements.
• Oversee ongoing market maintenance for invested products and ensure regulatory adherence (ISDA/CSA).
• Perform control checks between OMERS and counterparty records for OTC, CCP and ETD derivatives.
• Prepare management reports on derivative investments including assets, cash flows and costs.

Skills

Derivatives

Trade settlement

Financial reporting

Analytical

Detail oriented

Communication

Prioritization

Education

Undergraduate Business Administration/Commerce

Tools

CRD

Bloomberg

Excel

Word

Job description

OMERS is seeking an Analyst in Derivative Operations to support mid-office processes for OTC and listed derivatives, ensuring accurate trade settlements and positions across global markets. You will work closely with traders, brokers, and internal teams to maintain a reliable book of record and comply with regulatory requirements.

Ideal candidates are pursuing an undergraduate business degree, with strong Excel/CRD/Bloomberg familiarity, excellent communication, and a keen eye for detail.