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Commodities Settlement Analyst - Jobs in Halifax, NS

Royal Bank of Canada
Job LocationHalifax, NS
EducationNot Mentioned
SalaryNot Disclosed
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull Time

Job Description

Come Work with Us!At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.Job TitleCommodities Settlement AnalystJob DescriptionSettlements:

  • On a daily basis verify and ensure accuracy of daily cash payments/receipts via wire transfers, G/L accounting entries through accounting systems in a timely manner while ensuring adherence to all relevant Standing Orders
  • Review settlement reports from trading system (Openlink) to forecast and monitor upcoming settlements, process invoices and confirm with counterparties. Investigate and resolve any variances by working with counterparty and other Business & Client Services functional teams (Validations, Confirmations) and Trading Desk.
  • Develop strong understanding of commodities trading products and trade instrument types to develop and maintain relevant accounting rules for the asset class support
Funding:
  • Review accuracy of data compilation to ensure the overnight/term funding requirements adhere to established funding thresholds.
Regulatory Reporting:
  • Review and verify completion of monthly, quarterly and yearly regulatory filings for the various RBC legal entities
Balance Sheet & P/L Account Analysis:
  • Reconcile and review data derived for daily P/L and Balance sheet reconciliation for internal stakeholders (trading desks, Product Control, Financial Control).
  • Assist Financial and Product control teams in investigating and explaining queries related to cash and p/l as it relates to BCS owned accounts.
  • Complete reconciliations of Balance Sheet to resolve any issues for Monthly submissions. Analysts are responsible in assisting Senior Analysts in ensuring the completeness, accuracy and adequate supporting documentation.
Project Management:
  • Propose initiatives to improve manual processes and liaise with business analysts and IT to provide requirements, test and onboard the process
  • Participate in team’s project initiatives – assisting with business requirements, user acceptance testing and onboarding to production.
Required skills:
  • Advanced analytical and problem-solving - high degree of accuracy and ability to analyze large amounts of data
  • Strong interpersonal and communication skills
  • High level of adaptability in a dynamic team environment
  • Ambitious, results-driven achiever
  • Conceptual / Strategic thinker
  • Advanced Excel Skills (Pivot Tables and Macros)
Job SummaryThis position provides settlement and related support to internal and external stakeholders for the OTC Commodity derivatives and physical trading located in Toronto, Calgary, London and New York. Key responsibilities include invoicing, payments/receipts, balance sheet & p/l account analysis, funding, regulatory reporting and project management. The incumbent will ensure efficient and accurate daily processing of all commodity derivative trade settlements as well as reviewing completion of G/L and regulatory reporting.Address:TORONTO, Ontario, CanadaCity:CAN-NS-BEDFORD, CAN-ON-TORONTOCountry:CanadaWork hours/week:37.5Employment Type:Full timePlatform:Capital MarketsJob Type:RegularPay Type:SalariedPosted Date:2022-10-20-07:00Application Deadline:2022-11-03-07:00Inclusion 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 rbc.com/careers.Quick Apply
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