Operations Analyst - Middle Office

Squarepoint Capital

Employee-Regular Montreal, Quebec Business Operations Specialists

Posted:

March 03, 2026

Location:

Montreal, Quebec, Canada

Job Description

Position Overview: 
Primary focus will be to ensure the accuracy of the daily performances and valuations in the different systems. The Analyst will also perform reconciliations of the different P&L components and ensure that the P&L Explain is in line with the fund administrator.
Understand and troubleshoot daily P&L and valuation reconciliations.

Ensure figures are in line between the fund administrator and the internal systems.

Monitor live performance in all the different funds.

Ensure end of day and month-end pricing accuracy.

Exposure to the new product onboarding.

Work closely with all the different teams – Investments, Fund Accounting, Project Managers, IT.

Develop a solid knowledge base on vanilla, OTC and exotic financial instruments.

Provide coding solutions to recurring issues and process improvements.
Required Qualifications: 
4-5 years Middle/...
                

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Job Overview

Job Type: Employee-Regular

Location: Montreal, Canada

Posted: March 03, 2026

Deadline: April 12, 2026