RBC

Equity Derivative Operations Analyst

RBC

full-time

Posted on:

Location Type: Office

Location: Toronto • Canada

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Tech Stack

VBA

About the role

  • 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

Requirements

  • Bachelor’s degree or equivalent
  • Proficient in financial products including Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures/Forwards and Bonds
  • 2-5 years’ experience within Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
  • Excellent computer skills (Word and Excel)
  • Advanced VBA / Macro skills is an asset (including ability to write code)
Benefits
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Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
trade reconciliationtrade affirmationsettlement journalswiresVBAMacrofinancial productsEquity Linked NotesEquity SwapsBonds
Soft Skills
problem solvingcommunicationattention to detailproject planningescalationdocumentation
Certifications
Bachelor’s degree