Senior Analyst, Derivatives Confirmations, CA

RBC; Bedford; On-site; CAD 70,000 - 95,000; Full time

Job summary

RBC in Toronto, Canada, seeks a detail-oriented Derivatives Confirmations support professional to manage confirmations, static data, and risk mitigation for Commodities and FX/FX Options. You will coordinate with Trading, Sales, and internal partners to ensure confirmations are issued, verified, and resolved in line with Standing Order requirements.

A Finance/Economics background and 3–5 years of experience are required.

Qualifications

• 3-5 years of prior relevant experience
• Strong proficiency in Microsoft Excel and pivot tables
• Good knowledge of foreign exchange and commodity derivative transactions
• Knowledge of ISDA definitions and documentation
• Excellent written and verbal communication skills

Responsibilities

• Draft and issue trade confirmations per Standing Order Policy
• Review RBC-prepared confirmations against counterparty documents
• Investigate and resolve confirmation discrepancies; escalate as needed
• Perform reconciliations to ensure data accuracy
• Review regulatory reporting obligations (CFTC/ESMA) for compliance
• Apply maker-checker controls for static data setup
• Monitor aged confirmation reports to reduce backlog
• Participate in testing, analysis, and implementation for new products
• Maintain confirmation and index templates used in automated generation
• Adhere to KYC policies for new and existing clients
• Maintain up-to-date product knowledge and procedures

Skills

Advanced Excel

Pivot tables

VLOOKUP

Analytical skills

Time management

Communication

Team player

Education

Finance degree

Economics degree

Job description

What is the opportunity?

You will provide in-depth product support within the Derivatives Confirmations Group, covering Commodities and/or FX/FX Options. Your primary focus will be trade confirmation and static data management to mitigate operational risk between RBC and its counterparties. You will ensure confirmations are issued, verified, and resolved in accordance with Standing Order requirements. The role also involves daily interaction with Trading, Sales, and internal partners to resolve inquiries and support business activities.

Job Description

You will provide in-depth product support within the Derivatives Confirmations Group, covering Commodities and/or FX/FX Options. Your primary focus will be trade confirmation and static data management to mitigate operational risk between RBC and its counterparties. You will ensure confirmations are issued, verified, and resolved in accordance with Standing Order requirements. The role also involves daily interaction with Trading, Sales, and internal partners to resolve inquiries and support business activities.

What will you do?

• Draft and issue trade confirmations in accordance with Standing Order Policy
• Review RBC-prepared confirmations against counterparty documents to ensure alignment on economic terms and legal agreement provisions
• Investigate and resolve confirmation discrepancies, escalating unresolved issues to Front Office, Documentation, or Legal as required
• Perform reconciliations to ensure data accuracy and completeness
• Review and action regulatory reporting obligations to maintain compliance with regulatory bodies including CFTC and ESMA
• Apply maker-checker controls for static data setup and updates, including verification of changes made by team members or other departments
• Monitor and follow up on aged confirmation reports to reduce outstanding confirmations
• Participate in testing, analysis, and implementation of operational procedures for new products
• Maintain and update confirmation templates and index templates used in automated confirmation generation
• Adhere to firm-wide KYC policies for new and existing client setup
• Maintain up-to-date product knowledge and operational procedures

What do you need to succeed?

• Strong proficiency in Microsoft Office. Advanced Excel skills including pivot tables, VLOOKUPs, and formulas
• University degree in Finance, Economics or a related field
• 3 - 5 years of prior relevant experience
• Good knowledge of foreign exchange and commodity derivative transactions
• Good knowledge of ISDA documentation definitions
• Good understanding of derivatives products in general, standard market practices, and trading terminology
• Exceptional communication skills - both written and verbal
• Detail-oriented, strong time management and organization skills
• Analytical abilities and able to be pro-active to foresee potential problems
• An ability to identify collaboration opportunities with our internal partners and a team player

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

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: CAPITAL MARKETS

Job Type: Regular

Pay Type: Salaried

Posted Date: 2026-10-22

Application Deadline: 2026-11-06

Note: 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.