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Equity Derivative Operations Analyst
| Company | Royal Bank of Canada |
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| Location | Toronto, ON, Canada |
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| Salary | $70000 – $85000 |
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| Type | Full-Time |
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| Degrees | Bachelor’s |
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| Experience Level | Junior, Mid Level |
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Requirements
- Bachelor’s degree or equivalent.
- 1-3 years experience within an Operations functions, performed at a financial institution, with an emphasis on reconciliation tasks would be an asset.
- Proficient in financial products including: Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures/Forwards and Bonds.
- Advanced VBA / Macro skills required (including ability to write code)
Responsibilities
- Identify, report and resolve trade, position and cash reconciliation breaks between Front Office and Back Office systems.
- Perform trade affirmation with internal counterparties to ensure payments are settled as scheduled to minimize risk.
- Create settlement journals and wires for all confirmed transactions.
- Upload trades, business events and accounting entries into systems promptly and accurately.
- Participate in project planning and testing activities for system enhancements and implementations.
- Escalate any unresolved issues or challenges to Management as soon as possible.
- Identify potential areas for improved processing and automation wherever possible.
- Maintain up-to-date and accurate procedure documentation to ensure high quality consistent service.
Preferred Qualifications
No preferred qualifications provided.
