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Description

The Analyst, ETD Control role at RBC focuses on ensuring the efficient daily execution of tasks and fostering strong collaboration with the London team. Key responsibilities include managing Front Office/Back Office and Broker reconciliations, financial and exchange reporting, balance sheet attestation, and handling internal controls and ad-hoc data requests. The position also involves adherence to internal policies, regulatory compliance, risk prevention, and participation in system user acceptance testing.

What We're Looking For

Ensure efficient day-to-day task completion and collaboration with the London team.,Manage Front Office/Back Office & Broker reconciliations, financial and exchange reporting, and balance sheet attestation.,Complete internal controls and ad-hoc data requests.,Responsible for FOBO, cash, fees, and balance sheet reconciliations, and escalation of persistent exceptions.,Adhere to the RBC attestation policy for balance sheet attestation.,Understand required ledger postings for ETD and OTC contracts.,Perform operational financial reporting and ad-hoc requests.,Conduct UAT for Vendor or exchange software/hardware upgrades or technical process changes.,Adhere to relevant standing orders and operational procedures, including escalation.,Work to prevent, detect, and eliminate risk and liability.,Meet all Regulatory reporting obligations by deadlines.,Understand and abide by the Payment Risk Standing Order.,Ensure daily tasks align with RBC policies, procedures, and key controls.,Adhere to mandatory training requirements and suggest additional training.,Ensure PRIMA maps and procedures are up to date and follow RBC Policies.,Ensure critical manual tasks are four-eyed by appropriate staff.,Remain enthusiastic during change and communicate support for Management Decisions.,Foster collaborative working relationships with global stakeholders (technology, operations, Front Office).

Ideal Candidate

Diploma/Bachelor's degree in Business, Finance or related discipline preferred.,Basic knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management.,Basic knowledge of RBC and vendor back and middle office systems.,Basic knowledge of major Exchange and CCP systems.,Basic knowledge of CCP BAU practices, adhoc events and associated rules and deadlines.,Basic knowledge of one or more regulatory regimes, including CASS, Transaction Reporting, MiFID II, EMIR.,Educated to A level standard.,Nice-to-have: Understanding of financial markets, operational flows and risks.,Nice-to-have: Past or current knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, Client On-Boarding, KYC.,Nice-to-have: Recognised Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO).

Minimum Education

Diploma/Bachelor's Degree, A Level Standard

Hard Skills

Adaptability
Critical Thinking
Customer Service
Decision Making
Effectiveness Measurement
Operational Delivery
Process Improvements
Time Management
Reconciliations (FOBO, cash, fees, balance sheet)
Financial reporting
Regulatory reporting
UAT
Risk Management
RBC and vendor back/middle office systems knowledge
Exchange and CCP systems knowledge
Regulatory regimes knowledge (CASS, Transaction Reporting, MiFID II, EMIR)

Soft Skills

Adaptability
Critical Thinking
Customer Service
Decision Making
Time Management
Enthusiasm
Collaboration
Communication
Proactive approach

Work Hours

40 hours/week; 1pm-10pm / 3pm-12am (Malaysian time)

Benefits

Comprehensive Total Rewards Program
Performance based bonuses
Flexible benefits
Competitive compensation
Leaders who support development through coaching and managing opportunities
World-class training program in financial services
Collaborative dynamic culture
Personal initiative and hard work are recognized and rewarded

Special Commitments

Working hours are: 1pm-10pm / 3pm-12am (Malaysian time)

About the Company

R

Royal Bank of Canada

Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. As Canada's largest bank, it provides personal and commercial banking, wealth management, and capital markets services to over 17 million clients worldwide.

Purpose-driven
Inclusive
Innovative
Collaborative
Professional
View all jobs at Royal Bank of Canada

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