Derivatives Trade Support Analyst – London

RBC; Greater London; On-site; GBP 65,000 - 90,000; Full time

Job summary

RBC in London is seeking a detail-focused Operations Analyst to support the OTC Derivative, Structured Product, FX and Treasury desks. You will understand products and systems to deliver accurate trade execution and high-level client service.

The role requires four days in the Bishopsgate office, handling trade validation, lifecycle events, and reconciliation. You will collaborate with Sales, Trading, Clients and internal teams to improve processes and ensure timely, precise settlements.

Qualifications

• Experience with OTC Derivatives, Structured Products, Foreign Exchange or Treasury and the relevant events associated with these trades.
• Ability to manage multiple tasks and deadlines in a fast-paced environment.
• Driven attitude to help create efficiencies within current processes and lead projects.
• Display clear and concise communications skills.

Responsibilities

• Support complex transactions for Credit, Rates and Equity Derivatives, along with Structured Products, Foreign Exchange and Treasury.
• Support the hedging done by these desks, covering a wide range of asset classes.
• Provide a central point of contact for the business, working closely with Sales, Trading, Clients and internal functional groups.
• Validate trade bookings, ensuring accuracy for downstream processing.
• Perform trade enrichment from F/O instruction.
• Manage trade lifecycle events, ensuring accuracy of booking and client communication.
• Assist with resolving trade and cash breaks and escalation procedures.
• Perform data reconciliations and assist with setup of new broker/counterparty/client accounts.
• Contribute to new projects and process improvements and participate in team meetings.

Skills

OTC Derivatives

Structured Products

Foreign Exchange

Treasury

Attention to detail

Communication

Tools

Bloomberg Terminal

Murex

DTCC TradeServ

ICE

LCH

Job description

RBC in London is seeking a detail-focused Operations Analyst to support the OTC Derivative, Structured Product, FX and Treasury desks. You will understand products and systems to deliver accurate trade execution and high-level client service.

The role requires four days in the Bishopsgate office, handling trade validation, lifecycle events, and reconciliation. You will collaborate with Sales, Trading, Clients and internal teams to improve processes and ensure timely, precise settlements.