Job Summary
Job Description
What is the opportunity?
The Analyst - Futures Executions, within CM - Business and Client Services (BCS), works closely with Futures Front Office and Futures Clearing teams to ensure a controlled process for the following functions are administered and in line with all internal and external regulatory requirements and standing orders:
Reconciliation/validation of Give-up and Give-in execution execution fee transactions
Payment and collection of all agreed upon/validated Future execution fees
Ensuring books and records related to Futures Executions are properly reflected in financial results
Managing overall Futures Execution Receivables/Payables balances
What will you do?
Perform all operational aspects of CM FIC Futures functions mentioned above
Work with the business and support functions to optimize processes to mitigate risk and enhance efficiency and control
Act as key contact to Front Office, Futures Clearing, IT and FIA-Tech for Futures Execution functions managed within the team
Adhere to reporting requirements for all levels of management, ensuring all business needs are met
Maintain up to date Procedure Documents in accordance with RBC's Standing Orders
Work closely with IT on understanding data/application workflows and establishing standard procedures, ensuring proper data integrity is maintained within all systems
Reconcile and attest GL and Balance Sheet - Ensuring outstanding receivables/payable within the banks processing systems are in line with the balances in the bank's books and records
Participation in the delivery of CM - BCS Strategic objectives
What you need to succeed?
Must-Have
1 - 2 years of relevant experience
Intermediate to advanced knowledge of Excel
Knowledge of end-to-end trade life cycle functions/processes within a Capital Markets, Securities Trading, or similar environment, gained through experience - Specific to Futures Trading
Understanding of the flow of costs related Capital Markets business activities
A change leader and conceptual/strategic thinker
Strong Communication Skills
Highly organized with attention to detail and an ability to analyze information
Good working knowledge of Capital Markets operational functions and processes including familiarity with front, middle and back office trading and operating platforms and sub-ledger systems
Nice-to-have
BBA/BCOM/BSC/MBA
Knowledge of QlikView, SQL as asset
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.
Leaders who support your development through coaching and managing opportunities
Work in a dynamic, collaborative, progressive, and high-performing team
Opportunities to do challenging work
Flexible work/life balance options
Job Skills
Adaptability, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements, Time ManagementAdditional Job Details
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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 embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
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