Job Summary
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.Job Description
***PLEASE NOTE THIS IS A 6 MONTH CONTRACT POSITION***
Primary responsibilities include:
Prioritize the tasks below to meet department deadlines:
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
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
What do you need to succeed?
Bachelor’s degree or equivalent.
Proficient in financial products including: Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures/Forwards and Bonds
Advanced VBA / Macro skills required (including ability to write code)
2-5 years experience within a Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
Behavioural competencies:
Ability to analyze and meet deadlines in high-pressure situations
Use good judgement, confidentiality and discretion in communicating with colleagues and partners
Proactive in identifying, escalating and resolving potential issues
Good organizational skills and detail orientated
Excellent verbal and written communication skills
Drive to enhance own skills and build knowledge within a team
Technical competencies:
Excellent computer skills (Word and Excel)
Good familiarity with Sophis, IMATCH and Broadridge (BTS/BPS/ADP)
Job Skills
Additional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:
TORONTOCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
CAPITAL MARKETSJob Type:
Contract (Fixed Term)Pay Type:
SalariedPosted Date:
2025-07-16Application Deadline:
2025-07-31Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At 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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