Senior Derivatives Analyst: MTM, P&L & Risk Reporting

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

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.