ETD Finance Analyst (Exchange Traded Derivatives) - OTC Derivatives & Settlements and Futures Cleari

Royal Bank of Canada; Greater London; Hybrid; GBP 60,000 - 90,000; Full time

Job summary

An international banking institution in Greater London seeks an ETD Finance Analyst to support financial controls, reconciliations, and reporting for Exchange Traded Derivatives. The role requires a bachelor's degree in finance or accounting and offers competitive pay and benefits. Successful candidates will manage multiple tasks in a fast-paced environment and collaborate with various teams. Starting from September 2025, employees will work in the office with options for limited remote work.

Benefits

Comprehensive Total Rewards Program

Flexible benefits

World-class training program in financial services

Development opportunities through coaching

Qualifications

• Strong knowledge of accounting principles and internal control frameworks.
• Strong experience in Finance or Product Control divisions or similar finance roles within banking or trading.
• Strong understanding of Exchange Traded Derivatives, margining and settlement processes.
• High attention to detail with the ability to manage multiple priorities in a fast-paced environment.

Responsibilities

• Perform daily, weekly, and monthly reconciliations for ETD positions, cash, and balances.
• Analyse P/L variances and ensure accurate trade capture and accounting treatment.
• Support the month-end close processes including journal entries and balance sheet substantiation.
• Partner across Operations, Trading, and Finance to resolve discrepancies.
• Maintain and enhance control frameworks for compliance.
• Develop and review accounting methodologies for ETD products.
• Contribute to process improvement initiatives and automation efforts.
• Prepare management reports and ad-hoc financial analysis.

Skills

Customer Service

Decision Making

Operational Delivery

Risk Management

Process Improvements

Treasury Management

Time Management

Interpersonal Relationship Management

Investment Performance Measurement

Education

Bachelors degree in Finance, Accounting, Economics or related field

CPA or CFA designation

Tools

Excel

Data analysis tools

Job description

Job Description

What is the opportunity?

The ETD Finance Analyst supports the Exchange Traded Derivatives Control team in managing financial controls, reconciliations and reporting across trading and operational activities. This role plays a critical part in ensuring the accuracy and integrity in financial results, compliance with internal policies and adherence to exchange and regulatory requirements. RBC's expectation is that from mid-September 2025, all employees and contractors will work in the office with some flexibility to work up to 1 day per week remotely, depending on working arrangements.

What will you do?

• Perform daily, weekly and monthly reconciliations between front, middle and back office systems for ETD positions, cash and balances.
• Analyse P/L variances, ensuring accurate trade capture and accounting treatment.
• Support the month‑end close processes including journal entries, accruals and balance sheet substantiation.
• Partner across Operations, Trading and Finance teams to resolve breaks and discrepancies in a timely manner.
• Maintain and enhance control frameworks to ensure compliance with internal and external reporting standards.
• Develop, document and periodically review accounting methodologies for ETD products to ensure consistency with firm‑wide policies and evolving regulatory and accounting standards.
• Contribute to process improvement initiatives and automation efforts to enhance efficiency and reduce operational risk.
• Prepare and present management reports and ad‑hoc financial analysis.

What do you need to succeed?

Must‑have

• Bachelors degree in Finance, Accounting, Economics or a related field or equivalent.
• Strong knowledge of accounting principles and internal control frameworks.
• Strong experience in Finance or Product Control divisions or similar finance roles within a banking or trading environment.
• Strong understanding of Exchange Traded Derivatives, margining and settlement processes.
• Proficiency in Excel and data analysis tools.
• High attention to detail with ability to manage multiple priorities in a fast‑paced environment.

Nice‑to‑have

• CPA or CFA designation.

What is 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, flexible benefits and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• Opportunities to work with the best in the field.
• Ability to make a difference and lasting impact.
• Work in a dynamic, collaborative, progressive, and high‑performing team.
• A world‑class training program in financial services.

Agency Notice

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pays fees to agencies where they have entered into a prior agreement to do so and, in any event, does not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills

Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Performance Measurement, Operational Delivery, Process Improvements, Risk Management, Time Management, Treasury Management

Additional Job Details

Address

100 BISHOPSGATE:LONDON

City

London

Country

United Kingdom

Work hours/week

35

Employment Type

Full time

Platform

CAPITAL MARKETS

Job Type

Regular

Pay Type

Salaried

Posted Date

2025-11-10

Application Deadline

2025-12-26

Note

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

Inclusion and Equal Opportunity Employment

At 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.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well‑being of our clients and communities at jobs.rbc.com.