Derivatives Specialist

Job Number: J0726-0244 Category: Derivative Operations Employment Type: Contract City: Toronto Posting Date: August 5, 2026 Closing Date: August 19, 2026 Company Information CIBC Mellon is a leading provider of asset servicing solutions to institutional investors in Canada, including multi-currency accounting, fund valuation, and investment information reporting. We are passionate about providing exceptional client service backed by our culture of innovation and success. Our outstanding employee experience will provide you with opportunities to learn and grow professionally while supporting the communities in which you live and work. We are a diverse and dynamic workplace where employees take an active role in delivering on strategic objectives while advancing their individual career goals. We encourage innovative thinking and give our employees the support and resources they need to turn great ideas into actions. We’re always looking for talented people who can make a meaningful difference for our clients, our company and our communities. To learn more about why our employees love coming to work each day, visit www.cibcmellon.com/experience. Position Overview Process derivative type transactions and responsible for client servicing, daily cash management, reconciliation and reporting of overdraft and idle balances, foreign currency forecasting, processing wires and foreign exchange contracts, determine daily mark to market and resolution of cash and trade issues. Responsibilities Respond to client/advisor inquiries in order to build and maintain strong relationships. Interact with internal and external contacts to ensure client and advisor issues are addressed and keep supervisor informed in order to escalate issues when necessary. Process daily derivatives type transactions, perform daily management cash functions, process wires, foreign exchange and cash sweeps as directed by advisor, in accordance with established policies, procedures and time standards. Work with supervisor and team members in order to improve efficiencies, processes and controls in the Special Investments Group. Validate client and investment manager authorized signatures on all cash and securities instructions to reduce risk of unauthorized transactions. Maintain accurate and up-to-date pricing files, collateral, margin and mark to market to ensure accurate cash functions. Maintain daily reconciliation futures valuation spreadsheets for reporting purposes. Qualifications University degree Minimum 2 years progressive experience in the securities industry In depth knowledge of derivative strategies and initiatives Strong attention to detail, analytical with problem solving skills Excellent communication skills Well organized, good time management skills with ability to meet deadlines and function effectively under pressure CIBC Mellon's Values Get it Right Every Day: Deliver service excellence while always acting with the highest ethical standards Put Clients at the Centre: Advocate for clients by listening, sharing knowledge, and bringing the right solutions forward Be One Family: Challenge, empower and recognize your colleagues Take Ownership: Speak up, speak out, and make things better Job Specific Competencies The salary band for this position ranges between $52,000 - $78,000 Individual pay is determined by factors such as job-related skills, market conditions, relevant experience, education, training, and internal equity. Please note, our recruitment process may include the use of AI-assisted tools. This posting is for an existing vacancy. CIBC Mellon is committed to taking all reasonable steps to accommodate the needs of all individuals. Should you require any accommodations during the recruitment and selection process, please speak with your Recruitment Consultant.

The role involves processing derivative transactions, managing daily cash functions, and handling foreign exchange contracts. It also requires maintaining pricing files and resolving cash and trade issues while providing client servicing.

Candidates must have a university degree and at least 2 years of progressive experience in the securities industry. In-depth knowledge of derivative strategies and strong analytical skills are required.

• Gestion du tempsSouhaitée
• Résolution de problèmesSouhaitée

Relevées dans la description du poste. Confirmez les exigences importantes ci-dessus.

• Derivative Operations
• Cash Management
• Reconciliation
• Foreign Exchange Contracts
• Mark to Market
• Client Servicing
• Foreign Currency Forecasting
• Trade Resolution
• Analytical Skills
• Problem Solving
• Time Management
• Communication Skills

• Finance & Accounting
• Customer Service & Support

Formation minimale

Baccalauréat

Expérience minimale

2+ ans

Postuler avant le

4 sept. 2026

Langue de l’offre

anglais

Heures de travail

40 heures par semaine

Niveau d’expérience

Entry level