Job Description
Location
Toronto, ON M9W 0A4
Full job description
Job Summary
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 role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts 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. Both equity and step out trades are submitted and confirmed via Work X, Nasdaq’s primary clearing platform. 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.
Job Description
Please note that this is a 6 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 role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts 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. Both equity and step out trades are submitted and confirmed via Work X, Nasdaq’s primary clearing platform. 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 of commerce) or equivalent in finance or related field.
3-5 years of relevant experience
Strong, effective verbal and written communication skills with the ability to learn remotely when required.
Familiarity with market terminology
Above average VBA macro skills and MS Excel skills (utilization of If statements, VLOOKUP’s and other formulas and calculations to help improve reconciliations)
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
Successful completion of industry courses such as CSC, CPH
Back office or trade support experience
Broadridge related functions including but not limited to: Global Framework, Ascendis, MRGN, SINR, NEWB, TSIQ, MSDI.
Ability to perform under pressure and meet time sensitive deadlines, sometimes for extended periods of time.
Work extended hours as required due to work volumes or business operation timelines
Commitment to tasks and attention to detail.
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
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
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:
2026-07-29
Application Deadline:
2026-08-13
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At 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.
Toronto, ON M9W 0A4
Full job description
Job Summary
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 role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts 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. Both equity and step out trades are submitted and confirmed via Work X, Nasdaq’s primary clearing platform. 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.
Job Description
Please note that this is a 6 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 role falls within the Global Operations division, focusing on supporting equity products across North America settling via NSCC contracts 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. Both equity and step out trades are submitted and confirmed via Work X, Nasdaq’s primary clearing platform. 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 of commerce) or equivalent in finance or related field.
3-5 years of relevant experience
Strong, effective verbal and written communication skills with the ability to learn remotely when required.
Familiarity with market terminology
Above average VBA macro skills and MS Excel skills (utilization of If statements, VLOOKUP’s and other formulas and calculations to help improve reconciliations)
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
Successful completion of industry courses such as CSC, CPH
Back office or trade support experience
Broadridge related functions including but not limited to: Global Framework, Ascendis, MRGN, SINR, NEWB, TSIQ, MSDI.
Ability to perform under pressure and meet time sensitive deadlines, sometimes for extended periods of time.
Work extended hours as required due to work volumes or business operation timelines
Commitment to tasks and attention to detail.
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
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
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:
2026-07-29
Application Deadline:
2026-08-13
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At 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.
💡 Quick Summary
Seeking a career-building opportunity? The Operations Analyst (6 month contract) position is now open for candidates interested in the Bank Jobs sector. This role in Toronto offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.