Equity Derivative Operations Analyst
- Toronto, ON, M9W 0A4, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Experience
- 1-3 years’ experience within an Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
- Posting language
- English
- Posted
Original job description
Job Description
What is the opportunity?
As an Equity Derivatives Operations Analyst, you will ensure the timely and accurate completion of the primary responsibilities detailed below to support Equity Derivatives Businesses globally with a view to improve processes and enhance functionality, while delivering excellent service to business partners and colleagues. The Canadian Equity Derivative Operations group of RBC Capital Markets, Business and Client Service division is looking to hire an Equity Derivatives Operations Analyst.
What will you do?
Prioritize the tasks below to meet department deadlines:
- 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
What do you need to succeed?
- Bachelor’s degree or equivalent.
- Proficient in financial products including Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures/Forwards and Bonds
- 1-3 years’ experience within an Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset
- Ability to analyze and meet deadlines in high-pressure situations
- Use good judgement, confidentiality, and discretion in communicating with colleagues and partners
- Proactive in identifying, escalating, and resolving potential issues
- Good organizational skills and detail orientated
- Excellent verbal and written communication skills
- Drive to enhance own skills and build knowledge within a team
- Excellent computer skills (Word and Excel)
- Excel VBA is a strong asset
- Ability to leverage AI (LLM's) to create and enhance code.
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.
- 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
Job Skills
Additional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:
TorontoCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
CAPITAL MARKETSJob Type:
RegularPay Type:
SalariedPosted Date:
2026-10-30Application Deadline:
2026-11-21Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
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 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.
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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.
More about this job
Responsibilities
The analyst will manage trade, position, and cash reconciliations between Front and Back Office systems while ensuring timely trade affirmation and settlement. They will also participate in system enhancement projects and maintain accurate procedure documentation to support global Equity Derivatives businesses.
Requirements
Candidates must hold a Bachelor's degree and possess 1-3 years of operations experience within a financial institution. Proficiency in financial products and strong technical skills, including Excel and VBA, are required to succeed in this role.
Skills
- Equity derivatives
- Reconciliation
- Trade affirmation
- Settlement journals
- Financial products
- Equity linked notes
- Equity swaps
- Equity options
- Equity futures
- Bonds
- Excel
- VBA
- AI
- LLMs
- Data analysis
- Communication skills
Benefits
- Bonuses
- Flexible benefits
- Competitive compensation
- Coaching and managing opportunities
- Flexible work/life balance options
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Data & Analytics
- Technology
Keywords
- Equity Derivatives
- Operations Analyst
- Reconciliation
- Trade Affirmation
- Settlement
- Financial Products
- Equity Linked Notes
- Equity Swaps
- Equity Options
- Equity Futures
- Bonds
- Accounting Entries
- System Enhancements
- Automation
- Excel
- VBA
- AI
- LLMs
- Capital Markets
- Risk Management
- Procedure Documentation
- Financial Institution
- Data Analysis
- Process Improvement