Derivative Operations Analyst — Trade Settlements & Lifecycle

OMERS; Toronto; On-site; CAD 86,000 - 130,000; Full time

Job summary

OMERS seeks an Analyst in Derivative Operations within the Investment Operations team in Toronto, focusing on middle-office workflows for OTC and listed derivatives and lifecycle events from onboarding to settlements.

The role emphasizes accuracy, analytical thinking, and strong collaboration with traders, brokers, and internal teams. Competitive CAD salary with benefits and incentive opportunities.

Qualifications

• University degree in finance or related discipline.
• Professional designation CFA/CGA/CMA is a plus or in progress.
• Experience with derivatives instruments and hedge funds is preferred.

Responsibilities

• Booking of derivative investments to ensure settlements, entitlements, reporting and GL accuracy.
• Confirmations and settlements with traders and brokers; resolve discrepancies.
• Review daily verifications between records and trading system; resolve issues promptly.
• Oversee market openings and onboarding requirements; manage ongoing maintenance for invested products.
• Ensure adherence to regulatory requirements per ISDA/CSA; manage margin movements and settlements.
• Prepare management reports on assets, cash flows and costs; explain outliers.
• Develop and document processes/controls; automate where possible.
• Maintain knowledge of OMERS policies on delegations, valuations and third-party agreements.

Skills

Derivatives

Investment operations

Analytical

Attention to detail

Time management

Interpersonal communication

Education

University degree in finance

Professional designation (CFA, CGA, CMA)

Tools

Investment accounting systems

Charles River Development (CRD)

Bloomberg

Excel

Word

Job description

OMERS seeks an Analyst in Derivative Operations within the Investment Operations team in Toronto, focusing on middle-office workflows for OTC and listed derivatives and lifecycle events from onboarding to settlements.

The role emphasizes accuracy, analytical thinking, and strong collaboration with traders, brokers, and internal teams. Competitive CAD salary with benefits and incentive opportunities.