Analyst, Futures Executions - Trade Expense Management

Analyst, Futures Executions - Trade Expense Management

Analyst, Futures Executions - Trade Expense Management

Job Overview

Location
Halifax, Nova Scotia
Job Type
Full Time Job
Job ID
61051
Date Posted
2 years ago
Recruiter
Raymond Catherine
Job Views
155

Job Description

What is the opportunity?

The Analyst – Futures Executions, within the 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 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 banks books and records
  • Participation in the delivery of CM - BCS Strategic objectives

 

What you need to succeed?

  • 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.

  • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
  • 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

 

RBC is committed to supporting flexible work arrangements when and where available. Details to be discussed with Hiring Manager.

 

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JOB SUMMARY
City:  Halifax 
Address:  120 Western PKWY - 4th Floor, Bedford 
Work Hours/Week:  37.5 
Work Environment:  Office 
Employment Type:  Full Time
  
Career Level:  Entry Level 
Application Deadline:  01/27/2022 
Platform:  Capital Markets
 
Req ID:  419875

Job ID: 61051

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