Senior Derivatives Confirmations Analyst: Trade Integrity & Ops

RBC; Bedford; In loco; CAD 70.000 - 95.000; Tempo pieno

Descrizione del lavoro

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.

Competenze

• 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

Mansioni

• 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

Conoscenze

Advanced Excel

Pivot tables

VLOOKUP

Analytical skills

Time management

Communication

Team player

Formazione

Finance degree

Economics degree

Descrizione del lavoro

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.