Rbc
Finance
SeniorAnalyst,ETDClearing&PositionManagement
“Senior Analyst, ETD Clearing & Position Management at Rbc. Skills: ETD Clearing, Position Management, Reconciliations, Regulatory Reporting. Ensure accurate allocation of house and client trades across Global Exchanges within time frames. Position management and post-trade activities & Exchange recs”
What You'll Achieve.
Ensure accurate allocation of house and client trades across Global Exchanges within time frames; Ensure all market facing reconciliations and relevant checklists are updated after completing daily tasks and adhere to RBC clearing processes and procedures; Timely reporting of all exchange file requirements for position maintenance and Regulatory reporting obligations; Ensuring that Straight through Processing occurs, remediating any exception queues or static requirements which prevents STP from occurring; Ensure the efficient and timely escalation to senior management of all potential issues on T
Industry & Context.
Root-cause analysis; Critical Thinking
Working Hours: 12PM - 9PM / 6PM - 3AM (EMEA)
What They're Looking For.
Must Have
Degree in Finance & banking or Accounting or relevant to the nature of job, An appreciation and/or a basic knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management, An appreciation and/or a basic knowledge of RBC and vendor back and middle office and systems, An appreciation and/or a basic knowledge of major Exchange and FMI systems, An appreciation and/or a basic knowledge of CCP BAU practices, adhoc events and associated rules and deadlines, An appreciation and/or a basic knowledge of one or more regulatory regimes, including CASS, Transaction Reporting, MiFID II, EMIR
Nice to Have
An understanding of the workings of Financial markets, associated operational flows and risks gained from a recognised market participant, Past or current knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, Client On-Boarding, KYC, Recognised Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO
What You'll Do.
Ensure accurate allocation of house and client trades across Global Exchanges within time frames
Position management and post-trade activities & Exchange recs
Process clearing of Futures and Options across all Global exchanges along with post trade events
Ensure all market facing reconciliations and relevant checklists are updated after completing daily tasks and adhere to RBC clearing processes and procedures
Timely reporting of all exchange file requirements for position maintenance and Regulatory reporting obligations
Proactive monitoring of all trades executed with internal and external parties to ensure timely settlement at the correct counterpart
Ensuring that Straight through Processing occurs
remediating any exception queues or static requirements which prevents STP from occurring
Root-cause analysis into any clearing exceptions identified by the reconciliations team
ensuring reoccurrence of breaks does not occur
Ensure the efficient and timely escalation to senior management of all potential issues on T
Perform UAT for Vendor or exchange software or hardware upgrades
or technical process changes in coordination with the Solutions Team
How You'll Work.
Team & Collaboration
Working together to deliver trusted advice; Collaboration; Working together as One RBC; Effectively collaborate
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