Operations Analyst, Options Clearing

What is the opportunity?

RBC’s Capital Markets is looking for a passionate business graduate to join the Global Operations team. Global Operations is the functional core of the Capital Market’s trading activities and the division responsible for post-execution trade processing and maintaining controls for the entire trade life cycle. In this role you will complete a daily reconciliation of equity trades reported by various exchanges and brokers against trades run on our book of record. All differences must be investigated and actioned to relevant business units or traders. Correcting entries would be made to resolve all breaks, and reconciled up to settlement dates to ensure we are in balance.

What will you do?

• Ensure compliance of all department procedures and policies
• Identify, report, monitor and resolve trade reconciliations/exceptions in a timely manner
• Book trades to ADP as of to clear breaks
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