Futures Balancing Analyst
Core
Ensuring accurate position and money balancing for Futures & Cleared Derivatives, maintaining trade reporting per regulatory rules, and coordinating customer position notifications.
Role type
Senior IC futures balancing and regulatory reporting analyst
Builds
Accurate position and trade reports for member exchanges and correspondent brokers
Domain
Financial services, capital markets, derivatives
Required skills
Futures and Options knowledge, Clearing, Reconciliations, Control, Regulatory Reporting, Operational Risk Management
Preferred skills
Financial markets operational flows, Client On-Boarding, KYC, CISI certification, Eurex Clearing QBO
Technologies
RBC vendor back and middle office systems
Responsibilities
Balance RBCCM's futures, options, and IRS positions and money to exchanges and brokers; Provide exchange and broker option exercise/assignment coverage and notifications; Monitor and adjust firm positions at exchanges for balancing; Handle T+1 trade queries; Ensure adherence to regulatory reporting obligations and standing orders; Perform four-eyed checks on critical manual tasks.
Seniority
Mid-level, hands-on IC
