Analyst, Regulatory Reporting (18 Months Contract)

Retirement World

Toronto, Canada
Otc derivatives regulatory reporting
Daily reconciliations and exception monitoring
Swap surveillance post trade exceptions
The CM Canadian Regulatory Services group is responsible for ensuring the ever changing regulatory reporting requirements imposed by various global Regulators for OTC Derivatives are successfully implemented and executed

Job Summary

  • The CM Canadian Regulatory Services group is responsible for ensuring the ever changing regulatory reporting requirements imposed by various global Regulators for OTC Derivatives are successfully implemented and executed.
  • This role will involve daily reconciliations, exception monitoring, portfolio reconciliation, investigation, issue management and MI reporting.
  • We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

Matching Summary

The CM Canadian Regulatory Services group is responsible for ensuring the ever changing regulatory reporting requirements imposed by various global Regulators for OTC Derivatives are successfully implemented and executed.

Skills & Requirements

Must-have

  • OTC Derivatives regulatory reporting
  • Daily reconciliations and exception monitoring
  • Swap Surveillance Post Trade Exceptions
  • Investigate and resolve trade exceptions
  • Capital Markets trading fundamentals
  • Working knowledge of OTC Derivative products

Nice-to-have

  • Detailed understanding of RBC Capital Markets structure
  • Proficiency in VBA or Python
  • Progressive thinking and collaboration
  • Proactive approach to training

Key Requirements

  • 1+ years operational experience
  • Bachelor’s degree in Business, Finance, Math or Engineering
  • Working knowledge of CFTC, CSA, SEC, EMIR, FCA regimes
  • Familiarity with front, middle and back office applications
  • Skillful in Microsoft Office Suite

Work Rights

Not specified

Tailored Resume

Cover Letter