Analyst Futures & Cleared Derivatives Financial Control

Royal Bank of Canada • Chicago, IL

392d • $70,000 - $90,000

About The Position

The Analyst Futures & Cleared Derivatives Financial Control position at Royal Bank of Canada is a key role within the Financial Control Team, focusing on accounting and regulatory reporting for the Futures Division. The role requires a strong analytical background and problem-solving skills, as the individual will be responsible for daily regulatory submissions, financial reporting, and collaboration with regulators during audits. The position demands attention to detail, organizational skills, and the ability to work under tight deadlines.

Requirements

• Bachelor's Degree in Finance, Business, or Accounting.
• 1 to 3 years' experience in a relevant field.
• Knowledge of Futures markets.
• Proficient in Microsoft Excel and Word, with strong skills in Excel spreadsheets.
• Strong analytical and problem-solving skills.
• Strong oral and written communication skills.
• Exceptional organizational skills, including time management.
• Deadline-oriented.

Nice To Haves

• Experience with regulatory reporting in financial services.
• Familiarity with financial accounting cycles.

Responsibilities

• Responsible for daily and bi-weekly regulatory reporting to the firm's DSRO (CME Group, Inc.).
• Prepare and record asset, liability, revenue, and expense entries by compiling and analyzing information.
• Responsible for Monthly, Quarterly, and Year-end reporting of the FCM's Balance Sheet and adhere to the Standard of Documentation Process (SOD).
• General ledger attestation and Month-end Reporting process (accruals, journal entries, etc.).
• Compile and Calculate applicable Capital Charges of the FCM.
• Coordinate intergroup reconciliation process with global teams, highlight discrepancies, and communicate resolutions.
• Daily monitoring of various metrics of the FCM Business and escalate issues quickly.
• Provide support on team projects as needed.
• Update job knowledge by participating in educational opportunities.
• Responsible for procedural updates and work directly with regulators and examiners during audits.

Benefits

• Disability insurance
• Health insurance
• Dental insurance
• 401(k)
• Paid time off
• Vision insurance
• 401(k) matching

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level
• Industry: Credit Intermediation and Related Activities
• Education Level: Bachelor's degree