Senior Derivatives Analyst

Socket.dev; Toronto; On-site; CAD 55,000 - 90,000; Full time

Benefits offered by this job

Total Rewards

Bonuses

Flexible benefits

Career development

Dynamic team

Job summary

RBC in Toronto, Wealth Management, is seeking a detail‑oriented analyst to perform day‑to‑day processing and analysis of Alternative products, including derivatives and term loans, and to ensure accurate reporting and GL reconciliation.

You will support junior staff, monitor cash flows, handle MTM calculations, and ensure compliance with client agreements and industry guidelines, while contributing to a collaborative, career‑driving environment.

Qualifications

• Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds.
• Able to work independently as well as in a group environment; strong interpersonal and organizational skills.
• MS Office proficiency with Derivatives systems and integration; willingness to meet scheduled shifts.

Responsibilities

• Performs day to day processing and analysis of Alternative products, including various Derivatives products and term loans.
• Ensure accurate and timely delivery of Reporting and proper accounting for performance and exposure analysis.
• Provide assistance to the junior staff when needed.
• Performs Accounting functions including general ledger updates, review, analysis of P&L and reconciliation break clearance.
• Monitor net cash flows for the various products.
• Calculate MTM for open positions and post to reporting platforms.
• Ensure compliance to Client’s Trust Agreements and relevant disclosures.
• Performs ad hoc requests as directed by the manager.

Skills

Active Learning

Adaptability

Critical Thinking

Customer Service

Decision Making

Effectiveness Measurement

Operational Delivery

Process Improvements

Team Collaboration

Job description

Job Description

What is the opportunity?

Alternative Investment Services provides Derivative Services for all Investor and Treasury 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.

What will you do?

• Performs day to day processing and analysis of Alternative products, including a variety of Derivatives products and term loans
• Ensure accurate and timely delivery of Reporting, and to ensure accuracy and appropriateness of accounting for performance and exposure analysis.
• Provide assistance to the junior staff when help is needed
• Performs Accounting functions including control and updating the general ledger, appropriate review, analysis of profit and loss (P&L) and reconciliation break clearance.
• Monitor net cash flows for the various products.
• Calculate mark to market (MTM) for all open positions and posting to respective reporting platforms.
• Ensure compliance to Client’s Trust Agreements and relevant disclosure documents as it relates to service delivery and adherence to industry regulations and guidelines.
• Performs ad hoc request when directed by the manager

What do you need to succeed?

Must-have:

• Experience in Fund Accounting, Derivatives Administration, Fund on Funds, Hedge fund, Pension Reporting and/or Equity Funds
• Able to work independently as well as in a group environment
• Team player with strong interpersonal, organizational and communication skills
• MS office, knowledge and experience with Derivatives systems and integration
• 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
• Leadership skills

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 exposureto communicate with various business partners and stakeholders in Investor & Treasury 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 Improvements

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:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-09-11

Application Deadline:

2026-09-29

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Compensation for this position (including salary and discretionary/variable payments) will be determined by factors, including but not limited to candidate's experience, skills, registration status, performance, individual goals, market conditions, and business needs.

Pay Range

The expected pay range for this position is:

$55,000.00 - $90,000.00

The pay range provided is for the primary work location referenced in the Additional Job Details section of this job posting. Pay ranges may differ based on location. If the posting lists multiple job locations, a recruiter can confirm availability of the role and the relevant pay rage for the additional locations listed. RBC supports pay transparency and we strive to ensure all pay ranges are competitive, fair, and equitable.

You have the potential to earn RBC's discretionary variable compensation program which gives you an opportunity to increase your total compensation, provided that business meets its performance targets and you meet your individual goals.

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.