Senior Derivatives Analyst

3 weeks ago

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

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 funds.

Key Responsibilities
  • Performs day-to-day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
  • Ensures accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis
  • Provides assistance to junior staff when needed
  • Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance
  • Monitors net cash flows for the various products
  • Calculates mark to market (MTM) for all open positions and posting to respective reporting platforms
  • Ensures compliance to Client's Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines
  • Performs ad hoc requests when directed by the manager
Requirements
  • 3+ years of relevant work experience in financial services
  • Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
  • Able to work independently as well as in a group environment
  • Team player with strong interpersonal, organizational and communication skills
  • Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
  • Flexibility to meet scheduled shift work
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
  • Opportunity to obtain hands-on experience throughout your role
  • 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

  • Senior Business Analyst

    4 weeks ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Job Title: Senior Business AnalystManulife Financial Corporation is seeking a highly skilled Senior Business Analyst to join our Global Derivative Services team. As a key member of our team, you will be responsible for supporting derivative trading enterprise-wide, including both the General Account and 3rd party funds handled by Manulife Investment...

  • Senior Business Analyst

    4 weeks ago

    Toronto, Ontario, Canada Manulife Financial Corporation Full time

    Job Title: Senior Business AnalystManulife Financial Corporation is seeking a highly skilled Senior Business Analyst to join our Global Derivative Services team. As a key member of our team, you will be responsible for supporting derivative trading enterprise-wide, including both the General Account and 3rd party funds handled by Manulife Investment...

  • 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 Derivative Analyst

    4 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 Business Systems Analyst

    4 weeks ago

    Toronto, Ontario, Canada Bevertec Full time

    Job Title: Senior Business Systems Analyst - DerivativesWe are seeking a highly experienced Senior Business Systems Analyst to join our team in Toronto. As a key member of our organization, you will be responsible for providing technical expertise and guidance to our clients in the financial services industry.Key Responsibilities:Provide business analysis...

  • Senior Business Systems Analyst

    4 weeks ago

    Toronto, Ontario, Canada Bevertec Full time

    Job Title: Senior Business Systems Analyst - DerivativesWe are seeking a highly experienced Senior Business Systems Analyst to join our team in Toronto. As a key member of our organization, you will be responsible for providing technical expertise and guidance to our clients in the financial services industry.Key Responsibilities:Provide business analysis...

  • Senior Business Analyst

    4 weeks ago

    Toronto, Ontario, Canada S.i. Systèmes Full time

    Job Title: Senior Business Analyst - Derivatives Asset ManagementJoin our team as a Senior Business Analyst to support the Summit and Derivatives assets project for a major insurance client.Job Summary:We are seeking a highly skilled Business Analyst to partner with stakeholders, vendors, leaders, application development, and testers to deliver innovative...

  • Senior Business Analyst

    4 weeks ago

    Toronto, Ontario, Canada S.i. Systèmes Full time

    Job Title: Senior Business Analyst - Derivatives Asset ManagementJoin our team as a Senior Business Analyst to support the Summit and Derivatives assets project for a major insurance client.Job Summary:We are seeking a highly skilled Business Analyst to partner with stakeholders, vendors, leaders, application development, and testers to deliver innovative...

  • Senior Derivatives Onboarding Analyst

    3 weeks ago

    Toronto, Ontario, Canada Company 19 - John Hancock Life Insurance Company (U.S.A.) Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Derivatives Onboarding Analyst to join our team. As a key member of our Derivatives Onboarding team, you will be responsible for ensuring the smooth onboarding of new derivatives trading accounts and brokers. This is a critical role that requires strong analytical and problem-solving...

  • Senior Derivatives Onboarding Analyst

    3 weeks ago

    Toronto, Ontario, Canada Company 19 - John Hancock Life Insurance Company (U.S.A.) Full time

    About the RoleWe are seeking a highly skilled and experienced Senior Derivatives Onboarding Analyst to join our team. As a key member of our Derivatives Onboarding team, you will be responsible for ensuring the smooth onboarding of new derivatives trading accounts and brokers. This is a critical role that requires strong analytical and problem-solving...

  • Senior Derivatives Analyst

    4 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

    4 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 Business Analyst

    3 weeks ago

    Old Toronto, Ontario, Canada Manulife Insurance Malaysia Full time

    Job Title: Senior Business Analyst - Derivatives & CollateralManulife Financial Corporation is seeking a highly skilled Senior Business Analyst to join our team in Toronto, Ontario. As a Senior Business Analyst, you will be responsible for performing sophisticated research and analysis of major derivatives and collateral initiatives to identify, document,...

  • 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...

  • Derivatives Analyst

    2 weeks 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 Business Analyst

    4 weeks ago

    Old Toronto, Ontario, Canada Manulife Insurance Malaysia Full time

    Job Title: Senior Business Analyst - Derivatives & CollateralWe are seeking a highly skilled Senior Business Analyst to join our team in Toronto, Ontario. As a Senior Business Analyst, you will be responsible for performing sophisticated research and analysis of major derivatives and collateral initiatives to identify, document, and analyze complex...

  • Senior Business Analyst

    4 weeks ago

    Old Toronto, Ontario, Canada Manulife Insurance Malaysia Full time

    Job Title: Senior Business Analyst - Derivatives & CollateralWe are seeking a highly skilled Senior Business Analyst to join our team in Toronto, Ontario. As a Senior Business Analyst, you will be responsible for performing sophisticated research and analysis of major derivatives and collateral initiatives to identify, document, and analyze complex...

  • Senior Business Systems Analyst

    1 day ago

    Toronto, Ontario, Canada Scotiabank Full time

    Job SummaryThe role of Senior Business Systems Analyst - Derivative Hedge Qualifications is to collaborate with the Derivative Hedge Qualifications team to implement Hedging Strategies under International Financial Reporting Standards (IFRS). Key responsibilities include investigating HAQS errors, resolving production issues, and ensuring seamless...

  • Senior Derivatives Onboarding Specialist

    3 weeks ago

    Toronto, Ontario, Canada Company 19 - John Hancock Life Insurance Company (U.S.A.) Full time

    Job SummaryThe Senior Derivatives Onboarding Analyst will play a critical role in the Global Derivatives Services team, responsible for the execution of best-practices in onboarding and broker relationship management. This individual will be accountable for the setup of derivatives trading, ensuring a governance structure is in place for the onboarding of...