Regulatory Reporting Analyst at RBC

Elevate your career as a Regulatory Reporting Analyst with CM Canadian Regulatory Services at RBC Capital Markets in Toronto. This full-time role focuses on trade reporting compliance and portfolio reconciliation.

In this analyst position, you will ensure adherence to OTC derivatives regulations, including CFTC, SEC, and CSA requirements. You will perform daily trade reconciliations, investigate discrepancies, and create management information reports. Your operational experience and detailed understanding of capital markets will be crucial for successful execution of your responsibilities.

Key Responsibilities:

• Handle counter party reconciliations to global trade repositories

• Perform onboarding processes for portfolio reconciliation

• Investigate and resolve any portfolio discrepancies promptly

• Conduct daily and weekly reporting reconciliations

• Review daily Global Trade Repository warning reports for exceptions

Requirements:

• Minimum 1 year of operational experience in a high-risk environment

• Bachelor's degree in Business, Finance, Math or Engineering

• Solid understanding of trading processes and operational controls

• Familiarity with OTC derivatives and global trading regulations

• Proficiency in Microsoft Office Suite and various trading applications

Excel in regulatory reporting and support RBC's compliance objectives in this dynamic role.
#J-18808-Ljbffr