Job Description What is the opportunity? The OTC Derivatives Controls Analyst will be responsible for assisting in investigating OTC uncleared derivative trades valuation difference and resolving margin disputes. The incumbent will create daily reconciliation reports and be responsible for analyzing, monitoring, reporting and escalation of trade and portfolio level exposure differences in compliance with regulatory guidelines for in scope counterparties including CFTC, SEC, EMIR. What will you do? Produce, analyze and investigate exposure reconciliations for in-scope counterparties according to regulatory guidelines including aging and reasons for differences Track and monitor frequency of required reconciliations based on counterparty trade volumes in compliance with industry regulations Partner with IT to reduce systemic risk and increase operational efficiencies in the daily process Case Management and reporting of exposure differences in TriResolve and using EUC tools Escalating disputes/discrepancies as per Standing Orders and department Operating Procedures Liaise with internal stakeholders and counterparties to ensure timely resolution of exposure differences in compliance with regulatory requirements Assist in producing management reporting for KPI purposes Proactively advise margin teams on potential disputes through the day Cross-train as required on additional control functions including CSA onboarding What do you need to succeed? Must-have Experience in a capital market client facing operations or middle office role preferably with OTC derivatives and/or reconciliation Good understanding of OTC derivatives and margining workflow under the ISDA-CSA protocols College or University Diploma/degree Advanced skills in MS Excel Attention to details Ability to multi-task while adhering to deadlines Strong organisational and time management skills Nice-to-have Experience with utilization of AI agents and AI tools in working environment Experience with maintaining Excel macros or equivalent scripts Experience with programming languages and data query (e.g. VBA, Python, SQL) Experience with management information reporting Familiarity with pricing and valuations of OTC derivatives and risks associated with collateralisation of these products Familiarity with collateral systems e.g. COLLINE, TriResolve, Acadia Familiarity with ISDA CSA documents and terminologies Understanding of regulatory requirements for OTC derivatives reconciliations across regimes in scope for RBC, and ISDA protocols for OTC derivatives uncleared margin best practices Understanding of OTC derivative trading, lifecycle events and settlement Understanding of risks and controls framework applied to Capital Markets and the OTC derivative markets 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 #LI-KA2 Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements Additional Job Details Address: 90 WESTERN PKY:BEDFORD City: Bedford Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Regular Pay Type: Salaried Posted Date: 2026-11-12 Application Deadline: 2026-11-26 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Our Employment Opportunities At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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. RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail. Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 84,000+ employees who bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada’s biggest bank, and one of the largest in the world based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to more than 16 million clients in Canada, the U.S. and 34 other countries. Learn more at rbc.com.‎ We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at rbc.com/community-social-impact.

OTC Derivatives Controls Analyst.

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