Sr. Analyst, Securities Operations

Responsibilities

• Review and approve daily trade captures for capital market instruments including derivatives, fixed income, equities, and loans
• Manage derivative cash settlements and perform daily cash reconciliations between HOOPP and the custodian
• Provide guidance, direction, and knowledge transfer to junior staff regarding complex derivative strategies and new products
• Act as the first escalation point for researching and resolving complex operational issues
• Perform daily and monthly reconciliations of positions and follow up on discrepancies
• Process mandatory and voluntary corporate actions for fund holdings
• Lead special projects to improve processing capabilities and recommend controls to reduce operational risk
• Assist with investment accounting, reporting, and audit efforts

Requirements

• University degree in Business, Finance, or a related discipline
• Completion or enrollment in a professional designation program, such as the CFA
• At least 7 years of experience in the financial sector, preferably within capital markets
• Deep expertise in derivative instruments including swaps, options, and futures
• Strong knowledge of capital market instruments such as fixed income and equities
• Understanding of investment accounting standards and principles
• Strong analytical skills with high attention to detail and accuracy
• Ability to manage multiple tasks and meet tight deadlines in a fast-paced environment

About the Company

HOOPP (Healthcare of Ontario Pension Plan) is one of Canada’s strongest and most stable defined benefit pension plans. Serving over 504,000 members, HOOPP manages a global, diversified multi-asset portfolio of $132 billion. We are a purpose-driven organization dedicated to providing a financially secure retirement for Ontario’s healthcare workers through a high-performance, people-focused culture.