Derivative Analyst
2 weeks ago
Job Summary
Job Description
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 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?
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
2+ years of relevant work experience
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
Investment accounting experience
Computer Skills: MS office, knowledge and experience with Derivatives systems and integration
Strong interpersonal skills
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
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
Job Skills
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:
TORONTOCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
Wealth ManagementJob Type:
RegularPay Type:
SalariedPosted Date:
2024-05-16Application Deadline:
2024-05-27Inclusion 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.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
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