Senior Derivatives Analyst

What is the opportunity? Alternative Investment Services provides Derivative Services for all Investor and Treasury 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.
Job Description As the Senior 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? Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.
Provide assistance to the junior staff when help is needed
Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.
Monitor net cash flows for the various products.
Calculate mark to market (MTM) for all open positions and posting to respective reporting platforms.
Ensure 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 request when directed by the manager
What do you need to succeed? Must-have: 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
MS office, knowledge and experience with Derivatives systems and integration
Flexibility to meet scheduled shift work
Nice-to-have: Securities experience
Enrolment in CAIA/CGA/CMA/CFA or other recognized accredited program is desirable
Working knowledge of GAAP
Leadership skills
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 & Treasury 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
Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
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 2026-09-11
Application Deadline 2026-09-29
Note Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Pay Range The expected pay range for this position is:
$55,000.00 - $90,000.00
The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.
You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.
Our Employment Opportunities At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclus