Equity X-Clearing P&S Analyst (12-Month Contract) at Royal Bank of Canada

Toronto, Ontario, Canada -

Full Time

Start Date

Immediate

Expiry Date

10 Jul, 26

Salary

0.0

Posted On

11 Apr, 26

Experience

0 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Reconciliation, Equity products, Trade processing, DTCC, Obligation Warehouse, Broadridge, PostEdge, Xceptor, Excel macros, Trade lifecycle, Financial reporting, Communication, Problem solving, Data analysis, Compliance

Industry

Financial Services

Description

Job Description ***PLEASE NOTE THAT THIS IS A 12-MONTH FIXED TERM CONTRACT POSITION*** What is the opportunity? Global Operations is the functional core of RBC Capital Markets’ trading activities, ensuring the firm delivers services and execution that meet its reputation for having the stability, performance and strength to move forward. The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle. This LLC Capital Markets Equity P&S Ex-Clearing (broker to broker) role falls within the Global Operations division, focusing on supporting equity products across North America settling via fails and DTCC. In this role, you will be completing a daily reconciliation of equity trades reported by various external counterparties and compare against trades run on our books of record. Confirming these trades via Obligation Warehouse on the DTCC web platform and via email will be a key component to this position. You will be engaging both internal stakeholders such as trade desks and external counter parties to ensure resolution in a timely manner. Correcting entries to resolve all breaks, and reconciling ensure we are in balance will be key parts to this desk. What will you do? Perform the accurate and timely reconciliation of all daily equity trade activity. Identify, report, monitor and resolve trade exceptions between the counter party and RBC’s book of records and escalate issues to manager within a timely manner. Ensure compliance of all department procedures and policies. Identify and reconcile discrepancies reported by multiple RBC trade desks and those reported by external counterparties. Process client requests including but not limited to trade corrections, trade Input and Bookkeeping Journals. Monitor the daily P&S Overnight Edit Report on the Broadridge application PostEdge. Utilize Xceptor and Excel macros for reconciliation functions. Liaise with front end trade desks, settlements, counterparties and other internal/external stakeholders. Cross train across desks within the team to broaden knowledge base. What do you need to succeed? Must Have: · University Degree (Bachelor) or equivalent in finance or related field · Strong, effective verbal and written communication skills with the ability to learn remotely when required. · Self-starter, well-organized and able to work independently. · Good interpersonal skills and the ability to work and coordinate effectively within a team environment. · Ability to prioritize work, multi-task responsibilities and take initiative to anticipate delivery Nice to Have: · Knowledge of the equity product flow from execution to settlement including exchange traded and broker to broker trades · Equity back office or trade support experience · Broadridge related functions including but not limited to: Global Framework, Ascendis, MRGN, SINR, NEWB, TSIQ, MSDI. 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 Job Skills Analyze Information, Customer Needs, Electronic Mail, Equities, Office Administration, Reconciliations (Inactive) Additional Job Details Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO City: Toronto Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Contract (Fixed Term) Pay Type: Salaried Posted Date: 2026-04-10 Application Deadline: 2026-04-26 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Our Employment Opportunities At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all. Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com. RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.

Responsibilities

Perform daily reconciliation of equity trade activity and resolve trade exceptions between counterparties and the firm's books. Liaise with internal trade desks and external stakeholders to ensure accurate trade processing and compliance with department policies.