, & Collateral management and other settlement activities. As the Derivative Reconciliation Analyst in the Alternatives Investment...Job Description What is the opportunity? Alternative Investment Services provides Derivative Services...
Job Description What is the opportunity? The Derivative Valuation Analyst is responsible for the timely and accurate... analysis, valuation, validation and reconciliation of Listed, OTC (Over the Counter) Bilateral and OTC Cleared Derivatives...
Are you an experienced Derivatives Analyst with a knack for precision and a drive to excel? We're on the hunt... for a talented Middle-office OTC Derivatives Analyst to join our client's dynamic team. This is a crucial role where you'll be at the...
Job Description What is the opportunity? The Fixed Income Derivative Operations group under RBC Capital Markets... is looking to hire a Trade Support Analyst. The incumbent is responsible for ensuring accurate timely booking of trades and directly...
We are looking for a Business Analyst III to join the Compression and Derivative Support (CMPIRD) team, a division... effective management of global portfolio compressions, timely reconciliation of brokerage fees, and resolution of ad-hoc queries...
and Loss (P&L) reconciliation and decomposition to trader’s Same Day Estimates (SDE) for the Equity Derivatives and Equity... in concepts and processes for the PnL reporting of complex and/or sensitive nature; derivative products, customized securities...
spreadsheets including VBA/Macros and Windows applications Basic accounting skills Reconciliation experience Post-Secondary... experience – corporate actions, derivative transactions, etc. Security pricing experience with: Equity – Domestic...