Current jobs related to Derivative Reconciliation Analyst - Toronto, Ontario - RBC - Royal Bank

  • Derivative Reconciliation Specialist

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a Derivative Reconciliation Analyst at Royal Bank of Canada, you will play a critical role in ensuring the accuracy and integrity of our derivative transactions. This position requires a strong understanding of derivative products, including forwards, futures, options, swaps, and structured products.Key ResponsibilitiesOversee day-to-day...

  • Derivative Reconciliation Specialist

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a Derivative Reconciliation Analyst at Royal Bank of Canada, you will play a critical role in ensuring the accuracy and integrity of our derivative transactions. This position requires a strong understanding of derivative products, including forwards, futures, options, swaps, and structured products.Key ResponsibilitiesOversee day-to-day...

  • Derivative Reconciliation Specialist

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Derivative Reconciliation Analyst to join our Alternatives Investment team at Royal Bank of Canada. As a key member of our team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as...

  • Derivative Reconciliation Specialist

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Derivative Reconciliation Analyst to join our Alternatives Investment team at Royal Bank of Canada. As a key member of our team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as...

  • Derivative Valuation Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryThe Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...

  • Derivative Valuation Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryThe Derivative Valuation Analyst is responsible for the timely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, as well as of alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting,...

  • Derivative Valuation Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled Derivative Valuation Analyst to join our team. As a key member of our financial markets group, you will be responsible for the timely and accurate analysis, valuation, validation, and reconciliation of listed, OTC (Over the Counter) bilateral, and OTC cleared derivatives, as well as alternative...

  • Derivative Valuation Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Royal Bank of Canada is seeking a highly skilled Derivative Valuation Analyst to join our team. As a key member of our financial markets group, you will be responsible for the timely and accurate analysis, valuation, validation, and reconciliation of listed, OTC (Over the Counter) bilateral, and OTC cleared derivatives, as well as alternative...

  • Senior Derivative Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Derivative Analyst to join our team at Royal Bank of Canada. As a key member of our Alternatives Investment team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term...

  • Senior Derivative Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled and experienced Senior Derivative Analyst to join our team at Royal Bank of Canada. As a key member of our Alternatives Investment team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term...

  • Senior Derivative Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled Senior Derivative Analyst to join our Alternatives Investment team. As a key member of our team, you will be responsible for reviewing and analyzing the accounting of all transactions, assisting with the daily, monthly, and annual administration of derivatives and term loans, and providing support to junior...

  • Senior Derivatives Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryAs a Senior Derivatives Analyst at Royal Bank of Canada, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios that deal in hedge and mutual funds.Key ResponsibilitiesPerforms...

  • Derivative Valuation Analyst

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryTimely and accurate analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives, alternative investment products, impacting key lines of business including fund services, pension reporting, insurance reporting, custody reporting and value added services.Responsibilities:Perform setup...

  • Derivatives Analyst

    1 week ago

    Toronto, Ontario, Ontario, Canada Compunnel Inc. Full time

    Job Title: Derivatives Analyst Location: Toronto, CAClient: Direct ClientJob Description:• Conduct the derivatives onboarding functions for new accounts and new brokers.• Manage derivatives trading operational readiness within the Global Derivatives Services team including middle office, operations and collateral management.• Support Traders need for...

  • Senior Derivatives Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Derivatives Analyst to join our Alternatives Investment team. As a key member of our team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios...

  • Senior Derivatives Analyst

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Derivatives Analyst to join our Alternatives Investment team. As a key member of our team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios...

  • Derivative Valuation Specialist

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada Full time

    Job SummaryAs a Derivative Valuation Analyst at Royal Bank of Canada, you will play a critical role in the timely and accurate analysis, valuation, validation, and reconciliation of listed, OTC (Over the Counter) bilateral and OTC cleared derivatives, as well as alternative investment products. This position will impact key lines of business, including fund...

  • Derivative Valuation Specialist

    3 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Derivative Valuation Analyst plays a critical role in the timely and accurate analysis, valuation, and reconciliation of listed and over-the-counter (OTC) derivatives, as well as alternative investment products. This position is responsible for ensuring the integrity of financial data and supporting key business lines, including fund services,...

  • Derivative Valuation Specialist

    4 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryThe Derivative Valuation Analyst plays a critical role in the timely and accurate analysis, valuation, and reconciliation of listed and over-the-counter (OTC) derivatives, as well as alternative investment products. This position is responsible for ensuring the integrity of financial data and supporting key business lines, including fund services,...

  • Senior Derivatives Analyst

    2 weeks ago

    Toronto, Ontario, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?As a Senior Derivatives Analyst at Royal Bank of Canada, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios that deal in hedge and mutual...

Derivative Reconciliation Analyst

3 months ago

Toronto, Ontario, Canada RBC - Royal Bank Full time

Job Summary

Job Description

What is the opportunity?

Alternative Investment Services provides Derivative Services for all Investor Services Clients who participate in these products. Services include the valuation of all OTC and Exchange Traded Derivative Products, Full Security Master Creation and Modeling, Term Loan administration, as well as Trade Processing, Margin, & Collateral management and other settlement activities.

As the Derivative Reconciliation Analyst in the Alternatives Investment team, you will be responsible for reviewing and analyzing the accounting of all transactions and assisting with the daily, monthly and annual administration of derivatives and term Loans, as well as highly complex portfolios that deal in hedge and mutual funds. You will also be responsible for helping out with the juniors on an ongoing basis. This role requires frequent collaboration with other internal operations and investment teams and external service providers (e.g., fund accounting, agents, and auditors).

What will you do?

  • Oversee day-to-day processing
  • Perform daily reconciliation of a variety of Derivatives products including Forwards, Futures, Options, Swaps and Structured Products
  • Escalate breaks to the appropriate parties as per procedure
  • Assess Net Asset Value and Market Value calculations for Derivative products being reconciled
  • Monitor and maintain group inbox for internal and external queries
  • Verify terms and details of Derivatives products including Forwards, Futures, Options and Swaps
  • Generate derivative reports for the Fund Accounting and Custody Reporting groups
  • Participate in ad-hoc projects and initiatives as required

What do you need to succeed?

Must-have

  • Minimum 1 year Derivatives experience including experience with year-end processes, audit, transitions and mergers.
  • Strong understanding of how to calculate MTM for all open positions for Derivative products
  • Understanding the performance of a portfolio and ability to decompose the P&L
  • Strong collaboration & team skills; with a focus on cross-group collaboration
  • Data driven reporting
  • Knowledge of business analysis, project delivery practices and standards across the project lifecycle

Nice-to-have

  • Securities experience
  • Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
  • Working knowledge of GAAP

What's in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

  • Excellent exposure to communicate with various business partners and stakeholders in Investor Services and within other platforms as appropriate
  • Working with an exciting, close-knit, supportive & dynamic group
  • Opportunity to collaborate with other business segments within the bank
  • Excellent career development and progression opportunities
  • A comprehensive Total Rewards Program including bonuses and flexible benefits
  • Competitive compensation

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City:

TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Application Deadline:

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
​​​​​​​
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

Join our Talent Community

Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities