Client Valuation Analyst

Job title:

Client Valuation Analyst

Company

Royal Bank of Canada

Job description

Job Summary The CM Canadian Regulatory Services group is responsible for ensuring the ever changing regulatory reporting requirements imposed by various global Regulators for OTC Derivatives are successfully implemented and executed.This role is responsible for prepare valuation statements to client on a regular basis including request related to audit confirmation requests for derivatives products as required. The role will involve daily reconciliations and exception monitoring, investigation, issue management and MI reporting.Job DescriptionWhat is the opportunity?You will be responsible to prepare valuation statements to client on a regular basis including request related to audit confirmation requests for derivatives products as required. You will also be involved in daily reconciliations and exception monitoring, investigation, issue management and MI reporting.What will you do?

• Prepare valuation statements to client on a regular basis including request related to audit confirmation requests for derivatives products as required.
• Perform Daily valuation health check for OTC Derivatives products and identify any missing or stale valuation data reported to the designated trade repository.
• Analyze potential valuation reporting gaps and perform investigations in Trade Capture system & Trade Reporting Engine to determine proper course of remediation.
• Work collaboratively with Front Office, Business and Client Services, Compliance, IT, Trading Documentation Team, and Client Data Management to resolve any valuation reporting issues.
• Ensure all daily tasks / controls are completed in line with the departmental procedures.
• Continue to develop product / market knowledge to ensure daily processes are appropriate to reduce operational risks.
• Investigate any processing issues and recommend a course of action to the Team Manager. Once approved, assist in the execution of the proposed change.
• Support colleagues during busy periods by sharing workloads as applicable.
• Proactively analyze current state processes, identifies opportunities to further streamline process to provide suggestions for process re-engineering and technology.
• To adhere to mandatory training requirements and take a proactive approach to suggesting appropriate additional training as required for the role.
• Escalate valuation reporting issues to Senior Management and Compliance as deemed necessary.
• Support training of new staff / cross training with other team members
• Responsible for maintaining product and operational procedures documents on an ongoing basis.
• Effectively communicate and build rapport with team members, stakeholders and business partners using a variety of techniques and collaboration from initiation to close

What do you need to succeed?Must-have

• Bachelor’s degree specializing in Business, Finance, Math or Engineering
• Proficiency in Python or VBA (Visual Basic for Applications)
• Solid understanding of procedures and operational controls as they relate to systems and work flows
• Detailed understanding of the fundamentals of Capital Markets trading and the transaction lifecycle
• Working knowledge of OTC Derivative products
• Excellent communication skills – both verbal and written, including presentation skills
• Able to manage multiple priorities, work under pressure, learn quickly, and perform new tasks accurately, effectively, and efficiently
• Skillful in Microsoft Office Suite (Outlook, Excel, Access, PowerPoint, Word, Visio, etc.)

Nice-to-have

• Detailed understanding of RBC Capital Markets organizational structure (front office sales and trading, middle office, product control, back office operations, regulatory/compliance, etc.)
• Familiarity with front, middle and back office applications (Openlink, Bloomberg, TradeWeb, MarkitWire, Murex, DTCC etc.)

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

RBC requires as a condition of employment that all successful candidates in the United States and Canada be fully vaccinated against COVID-19 prior to their start date, and may require proof of the same. Reasonable accommodation is available where required by law.RBC exige, à titre de condition d’emploi, que tous les candidats retenus aux États-Unis ou au Canada soient entièrement vaccinés contre la COVID-19 avant leur date d’entrée en fonction. Il est possible qu’ils aient à présenter une preuve vaccinale. Des mesures raisonnables d’adaptation sont offertes lorsque la loi l’exigeJob Skills Active Learning, Client Valuations, Communication, Critical Thinking, Customer Service, Operational Control, Operational Delivery, Operations Processes, OTC Derivatives, Prioritization, Process Improvements, Time ManagementAdditional Job DetailsAddress: 100 WELLINGTON ST W, FLR 4:TORONTOCity: TORONTOCountry: CanadaWork hours/week: 37.5Employment Type: Full timePlatform: CAPITAL MARKETSJob Type: RegularPay Type: SalariedPosted Date: 2025-03-05Application Deadline: 2025-03-20Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveInclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.Join our Talent CommunityStay 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 .

Expected salary

Location

Toronto, ON

Job date

Fri, 07 Mar 2025 08:01:01 GMT

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