OTC Derivative Settlement Analyst

RBC

Full-time Finance
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Location
bedford, ns, Canada
Posted
July 09, 2026

Job Description

Job description

Provides analysis for implementation and improvement of processes, workflow, project management methods, computer systems and other tools to support insurance policy administration and customer service. Applies complete knowledge, skills, and practices to perform assignments.

Responsibilities

  • Process payments and accounting entries for USD/Cross Currency interest rate swaps, interest rate swaps, caps, floors, swaptions, FRAs, bond options and cash tickets in an accurate and timely manner. Resolve any problems that may arise from daily operations. Liaise with clients/ Front Office to ensure that settlements are properly executed.
  • Confirm all upfront and end exchanges for Cross Currency trades which are CAD vs USD or CAD vs foreign currency.
  • Confirm and route payments and receipts using IRIS and Murex settlement queues to verification officer’s basket.
  • Prepare payments using ...