Trade Support Analyst
RBC — TORONTO, Ontario, Canada
Posted 2026-10-20
Job Description What is the opportunity? The Fixed Income Derivative Operations group under RBC Capital Markets is looking to hire a Trade Support Reconciliation Analyst - to support the Toronto and New York rates derivatives trading desks. The incumbent's primary responsibility is to perform daily reconciliation of cash and positions between our main trading system (Murex) and our sub-ledger system, while providing operational support to the rates derivatives trading desks to ensure accurate settlement and position reporting. What will you do? Daily Reconciliation: Perform daily reconciliation of cash and positions between Murex and sub-ledger systems with a high degree of accuracy. Investigate and resolve reconciliation breaks and discrepancies in a timely manner, ensuring all issues are documented and escalated appropriately. Review and verify General Ledger entries and Nostro account balances to ensure all transactions are properly recorded. Monitor reconciliation reports to identify issues, breaks, and control deficiencies, and promptly implement corrective action. Ensure all reconciliations are completed within prescribed deadlines with appropriate documentation and sign-offs