Derivatives Trade Support Analyst

2 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Derivatives Trade Support Analyst

**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 analyse 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 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.

**Address**:
TORONTO, Ontario, Canada

**City**:
CAN-ON-TORONTO

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Capital Markets

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-02-28-08:00

**Application Deadline**:
2023-03-14-07:00

**I**nclusion** 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.

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