Job Description
What is the opportunity?As a Derivatives Trade Support Analyst, you will ensure the timely and accurate completion of the primary responsibilities detailed below to support Equity Derivatives Businesses globally with a view to improve processes and enhance functionality, while delivering excellent service to business partners and colleagues.The Canadian Equity Derivative Operations group of RBC Capital Markets, COO division is looking to hire a Derivatives Trade Support Analyst.
What will you do?
Identify, report and resolve trade, position and cash reconciliation breaks between Front Office and Back Office systems
Perform trade affirmation with internal counterparties to ensure payments are settled as scheduled to minimize risk
Create settlement journals and wires for all confirmed transactions
Upload trades, business events, and accounting entries into systems promptly and accurately
Perform Trade Support activities as required to support the desks.
Participate in project planning and testing activities for system enhancements and implementations
Escalate any unresolved issues or challenges to Management as soon as possible
Identify potential areas for improved processing and automation wherever possible
Maintain up-to-date and accurate procedure documentation to ensure high quality consistent service
Bachelor’s degree or equivalent.
Proficient in financial products including Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures and Bonds
2-4 years’ experience within Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
Proactive in identifying, escalating, and resolving potential issues
Ability to meet deadlines in high-pressure situations
Use good judgement, confidentiality, and discretion in communicating with colleagues and partners
Good organizational skills and detail orientated
Excellent verbal and written communication skills
Drive to enhance own skills and build knowledge within a team
Excellent computer skills (Excel)
Ability to leverage AI (LLM's, Agents) to streamline processes.
VBA / Macro skills is an asset (including ability to write code)
A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
Leaders who support your development through coaching and managing opportunities
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
Flexible work/life balance options
Job Skills
Additional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTO
City:
TorontoCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
CAPITAL MARKETSJob Type:
RegularPay Type:
SalariedPosted Date:
Final date to receive applications:
Note: Applications will be accepted until 11:59 PM on the day prior to the Final date to receive applications date aboveOur Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities.
RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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