Current jobs related to Analyst, Equity Derivatives Settlement - Halifax - Royal Bank of Canada

  • Analyst, Settlements

    5 months ago

    Halifax, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** The incumbent is primarily responsible for handling the settlement processing of Swaps, Cross Currency Swaps, Interest Rate Options and FRA efficiently and accurately in the FIDO area. This includes making payment and settlement entries for the transactions. **PRIMARY RESPONSIBILITIES**: - Process payments and...

  • Senior Application Support Analyst

    2 weeks ago

    Halifax, Canada Bluebayinvest Full time

    Senior Application Support Analyst - Halifax - Equity Derivatives What is the Opportunity? You will be supporting the Sophis application for the equity derivatives business. This is a critical application which is used for life cycle management of trades from trade feed to PnL and risk management and settlement. You will be supporting front office, middle...

  • Senior Application Support Analyst

    2 weeks ago

    Halifax, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the Opportunity? You will be supporting the Sophis application for the equity derivatives business. This is a critical application which is used for life cycle management of trades from trade feed to PnL and risk management and settlement. You will be supporting front office, middle office (trade support / finance), and...

  • Senior Application Support Analyst

    4 hours ago

    Halifax, Canada Royal Bank of Canada Full time

    Job Summary Job Description What is the Opportunity? You will be supporting the Sophis application for the equity derivatives business. This is a critical application which is used for life cycle management of trades from trade feed to PnL and risk management and settlement. You will be supporting front office, middle office (trade support / finance), and...

  • Senior Application Support Analyst

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled and experienced Application Support Analyst to join our team. As a key member of our support team, you will be responsible for providing exceptional support to our equity derivatives business. Your primary focus will be on ensuring the stability and availability of our critical Sophis application, which is used for...

  • Senior Application Support Analyst

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled and experienced Application Support Analyst to join our team. As a key member of our support team, you will be responsible for providing exceptional support to our equity derivatives business. Your primary focus will be on ensuring the stability and availability of our critical Sophis application, which is used for...

  • Senior Application Support Analyst

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled and experienced Application Support Analyst to join our team in supporting the Sophis application for the equity derivatives business. This is a critical application used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key ResponsibilitiesSupport front office, middle...

  • Senior Application Support Analyst

    19 hours ago

    halifax, Canada RBC Full time

    Job SummaryJob DescriptionWhat is the Opportunity?You will be supporting the Sophis application for the equity derivatives business. This is a critical application which is used for life cycle management of trades from trade feed to PnL and risk management and settlement. You will be supporting fron

  • Senior Application Support Specialist

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Application Support Analyst to join our team in supporting the Sophis application for the equity derivatives business. This is a critical application used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key ResponsibilitiesProvide timely and effective support to...

  • Senior Application Support Specialist

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Application Support Analyst to join our team in supporting the Sophis application for the equity derivatives business. This is a critical application used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key ResponsibilitiesProvide timely and effective support to...

  • Senior Application Support Specialist

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Application Support Analyst to join our team in supporting the Sophis application for the equity derivatives business. This is a critical application used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key ResponsibilitiesProvide timely and effective support to...

  • Senior Application Support Specialist

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryWe are seeking a highly skilled Senior Application Support Analyst to join our team in supporting the Sophis application for the equity derivatives business. This is a critical application used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key ResponsibilitiesProvide timely and effective support to...

  • Senior Application Support Specialist

    4 days ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the Opportunity?As a Senior Application Support Analyst at Royal Bank of Canada, you will be responsible for providing critical support to the Sophis application for the equity derivatives business. This application is used for life cycle management of trades from trade feed to PnL and risk management and settlement. You...

  • Application Support Analyst SQL

    1 month ago

    Halifax, Nova Scotia, Canada Bluebayinvest Full time

    Job Title: Application Support Analyst SQLJoin Bluebayinvest as an Application Support Analyst SQL and contribute to the success of our Equity Derivatives business.Job SummaryWe are seeking a skilled Application Support Analyst SQL to support the Valuation Management application. As a key member of our team, you will be responsible for maintaining the...

  • Application Support Analyst SQL

    1 month ago

    Halifax, Nova Scotia, Canada Bluebayinvest Full time

    Job Title: Application Support Analyst SQLJoin Bluebayinvest as an Application Support Analyst SQL and contribute to the success of our Equity Derivatives business.Job SummaryWe are seeking a skilled Application Support Analyst SQL to support the Valuation Management application. As a key member of our team, you will be responsible for maintaining the...

  • Application Support Analyst SQL

    1 month ago

    Halifax, Nova Scotia, Canada Bluebayinvest Full time

    Job Title: Application Support Analyst SQLJoin Bluebayinvest as an Application Support Analyst SQL and contribute to the success of our Equity Derivatives business.Job SummaryWe are seeking a skilled Application Support Analyst SQL to support the Valuation Management application. As a key member of our team, you will be responsible for maintaining the...

  • Application Support Analyst SQL

    1 month ago

    Halifax, Nova Scotia, Canada Bluebayinvest Full time

    Job Title: Application Support Analyst SQLJoin Bluebayinvest as an Application Support Analyst SQL and contribute to the success of our Equity Derivatives business.Job SummaryWe are seeking a skilled Application Support Analyst SQL to support the Valuation Management application. As a key member of our team, you will be responsible for maintaining the...

  • Analyst, Us Securities Settlements

    2 months ago

    Halifax, Canada Royal Bank of Canada Full time

    **Job Summary** To settle and/or process all transactions assigned on a daily basis in a timely and accurate manner. - Process the settlements of US Fixed Income Securities and handle all trade exceptions on a timely basis - Reconcile cash and position breaks related to settlements - Work constructively with teams across multiple business entities in a fast...

  • Policy Analyst

    1 week ago

    Halifax, Nova Scotia, Canada Government of Nova Scotia Full time

    About Our OpportunityThe Government of Nova Scotia is seeking a highly skilled Policy Analyst to join our team in the Office of Equity and Anti-Racism. As a key member of our team, you will work on a variety of complex policy projects to advance equity and anti-racism initiatives in Nova Scotia.As a Policy Analyst, you will be responsible for researching,...

  • Senior Applications Support Specialist

    2 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryWe are seeking a highly skilled Senior Applications Support Analyst to join our team. As a key member of our support team, you will be responsible for ensuring the stability and availability of our critical Sophis application, which is used for life cycle management of trades from trade feed to PnL and risk management and settlement.Key...

Analyst, Equity Derivatives Settlement

3 months ago

Halifax, Canada Royal Bank of Canada Full time

Job Summary

Provides analysis for implementation and improvement of processes, workflow, project management methods, computer systems and other tools to support insurance policy administration and customer service. Applies complete knowledge, skills, and practices to perform assignments.

Job Description

What is the opportunity?

The Global Equity Derivative administration with Business and Client Services and the Settlements and Clearing Services pillar provides operational support to the Global Equities desk within Capital Markets. The team provides a variety of services, including but not limited to cash settlement, coupon calculations, rate setting, cash and G/L reconciliation. Products supported are multi-currency and encompass all types of Derivative Swaps (Equity, Interest Rate, Asset, Variance, Credit Derivative), Options and index linked notes.

The role is responsible for execution within defined parameters, with some expansion based on developing capabilities and/or experiences, in partnership with more experienced staff.

In addition, you will also be required to manage the day-to-day operational support for all OTC Equity Derivative trading groups globally. Provide operational support for DCG, CMA, GELP and Central Funding. Handle multiple back office functions for Ds Inc. and Alternative Assets trading when needed as well. Ensure all responsibilities are carried out in accordance with RBC Code of Conduct, RBC Values and Guiding Principles ensuring adherence to RBC Privacy principles.

What will you do?

  • Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement and regulatory reporting. Perform trade validation when new trades are booked and identify and escalate issues as needed. Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
  • Liaise with counterparties to ensure payments are settled as scheduled.
  • Perform trade affirmation with counterparties to minimize risk.
  • Track and monitor outgoing and incoming payments with counterparties and escalate payment failures when required.
  • Perform interest claim and counterclaim analysis and provide to trading partners for approval when required.
  • Perform position and cash reconciliation for desks in Sophis where required.
  • Responsible for following established guidelines and identifying and resolving problems. Individuals at this level are expected to use some independence of thought but to refer more complex problems to supervisors or other experts. Individuals would be expected to contribute to work flow or process change and redesign, and to form a strong basic understanding of the specific function.
  • Perform both daily or routine regulatory reporting tasks as well as ad-hoc requests and projects. Be able to competently support other trading groups in the Global Equity Derivatives space when colleagues are out of the office.
  • Perform ad-hoc request support and analysis when requested.

What do you need to succeed?

Must-have

  • MBA/University Degree and/or relevant professional training
  • Minimum 4-6 years of related work experience - Knowledge of end-to-end trade life cycle functions/processes within Capital Markets, trade terminology and OTC derivatives products e.g. Equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swap, forwards, equity linked notes, commodity linked notes, accumulators, deccumulators.
  • Experience in calculations used to support settlement of derivative products.
  • Advanced analytical and problem-solving - high degree of accuracy and ability to analyze large amounts of data.
  • Strong interpersonal and communication skills
  • High level of adaptability in a dynamic global team environment
  • Competent Excel Skills (Pivot Tables, Functions/Formulas)

Nice-to-have

  • Ability to analyze and meet deadlines in high-pressure situations
  • Proactive in identifying, escalating and resolving potential issues
  • Good organizational skills and detail oriented

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.

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
  • Leaders who support your development through coaching and managing opportunities.
  • A world-class training program in financial services.
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address: 120 WESTERN PKY:BEDFORD

City: BEDFORD

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: CAPITAL MARKETS

Job Type: Regular

Pay Type: Salaried

Posted Date: 2024-07-31

Application Deadline: 2024-08-14

#J-18808-Ljbffr