Equity X-clearing P&s Analyst (12-month Contract)

RBC Capital Markets

Toronto, Canada
Fully remote
Daily reconciliation of equity trades
Confirming trades via obligation warehouse
Resolving trade exceptions
The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle

Job Summary

  • The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle.
  • In this role, you will be completing a daily reconciliation of equity trades reported by various external counterparties and compare against trades run on our books of record.
  • 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.

Matching Summary

The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle.

Skills & Requirements

Must-have

  • daily reconciliation of equity trades
  • confirming trades via Obligation Warehouse
  • resolving trade exceptions
  • monitoring daily P&S Overnight Edit Report
  • utilize Xceptor and Excel macros

Nice-to-have

  • knowledge of equity product flow
  • equity back office experience
  • Broadridge related functions knowledge

Key Requirements

  • University Degree (Bachelor) or equivalent
  • strong verbal and written communication skills
  • ability to work independently and in a team
  • ability to prioritize and multi-task

Work Rights

Not specified

Tailored Resume

Cover Letter