Current jobs related to Derivative Reconciliation Analyst - Toronto - Royal Bank of Canada

  • List Derivatives Analyst

    2 weeks ago

    Toronto, Canada Intelliswift Software, Inc. Full time

    **Job Title**: List Derivatives Analyst ** Location**: Toronto, ON (Hybrid - 1 day/week onsite) **Duration**: 12 months **Contract Type**: T4 only **Pay Rate**: CA$57.06/Hour **Role Mandate**: - Listed Derivative Operations is the first line of defense, and the go-to team for our Trading Products and Capital Markets business partners. - Our broad...

  • Senior Analyst, Derivatives

    4 days ago

    Toronto, Ontario, Canada Fiera Capital Full time

    At Fiera CapitalWe invest in creating a culture of purpose that makes our people feel valued, cared for, seen, and heard. Our approach to employee experience is tailored to your needs and ambitions:Your Inclusive Experience: We are committed to cultivating an inclusive, safe, and trusting work environment.Your Growth & Empowerment: We have ambitious growth...

  • Analyst, Derivative Ops

    2 weeks ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Business - Wealth Solutions Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range...

  • Analyst, Derivative Ops

    2 weeks ago

    Toronto, Canada Brookfield Full time

    Business – Wealth Solutions Brookfield Wealth Solutions (BWS; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of insurance products and services, including...

  • Analyst, Derivative Ops

    2 weeks ago

    Toronto, Canada Brookfield Full time

    **Location**Brookfield Place - 181 Bay Street**Business - Wealth Solutions**Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...

  • Analyst, Derivative Ops

    2 weeks ago

    Toronto, Canada Brookfield Full time

    **Location**Brookfield Place - 181 Bay Street**Business - Wealth Solutions**Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...

  • Analyst, Derivative Ops

    4 days ago

    Toronto, Canada Brookfield Asset Management Full time

    Location Brookfield Place - 181 Bay Street Business - Wealth Solutions Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range...

  • Analyst, Derivative Ops

    4 days ago

    Toronto, Canada Brookfield Full time

    Business – Wealth Solutions Brookfield Wealth Solutions (BWS; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad range of insurance products and services, including...

  • Analyst, Derivative Ops

    4 days ago

    Toronto, Canada Brookfield Full time

    **Location**Brookfield Place - 181 Bay Street**Business - Wealth Solutions**Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...

  • Analyst, Derivative Ops

    4 days ago

    Toronto, Canada Brookfield Full time

    **Location**Brookfield Place - 181 Bay Street**Business - Wealth Solutions**Brookfield Wealth Solutions (“BWS”; NYSE/TSX: BNT) is focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products and tailored capital solutions. Through our operating subsidiaries, we offer a broad...

Derivative Reconciliation Analyst

3 weeks ago

Toronto, Canada Royal Bank of Canada Full time

**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**:
2025-10-17

**Application Deadline**:
2025-10-31

**I**nclusion** 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.

**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.