Equity Derivative Operations Analyst

RBC

Derivatives Trade Support Analyst at RBC ensuring timely task completion to support global Equity Derivatives Businesses. Identifying and resolving trade discrepancies while enhancing functionalities and automation.

Posted 5/28/2026full-timeToronto • 🇨🇦 CanadaJuniorMid-LevelWebsite

Tech Stack

Tools & technologies

VBA

About the role

Key responsibilities & impact

Ensure the timely and accurate completion of primary responsibilities to support Equity Derivatives Businesses globally
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
Maintain up-to-date and accurate procedure documentation to ensure high quality consistent service

Requirements

What you’ll need

Bachelor’s degree or equivalent
Proficient in financial products including Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures and Bonds
2-4 years’ experience within Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
Excellent computer skills (Excel)
Ability to leverage AI (LLM's, Agents) to streamline processes
VBA / Macro skills is an asset (including ability to write code)

Benefits

Comp & perks

A comprehensive Total Rewards Program including bonuses and flexible benefits
Competitive compensation
Leaders who support your development through coaching and managing opportunities
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
Flexible work/life balance options

ATS Keywords

✓ Tailor your resume

Applicant Tracking System Keywords

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

Hard Skills & Tools

trade reconciliationtrade affirmationsettlement journalswiresExcelVBAMacrofinancial productsEquity Linked NotesEquity Swaps

Soft Skills

problem solvingcommunicationattention to detailtime managementteam collaborationescalationdocumentation

Certifications

Bachelor’s degree