Senior Analyst
Role Overview
You will be part of a settlements and clearing team that supports pre and post trade deal processing for the RBC Capital Markets securities trading business and its clients.
The role ensures that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes.
This operations role is a first line of defence to the business, ensures accurate books and records are maintained, whilst providing a seamless client experience.
Key Skills for This Role
Full Job Posting
What is the Opportunity?
You will be part of a settlements and clearing team that supports pre and post trade deal processing for the RBC Capital Markets securities trading business and its clients.
The role ensures that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes.
This operations role is a first line of defence to the business, ensures accurate books and records are maintained, whilst providing a seamless client experience.
What Will You Do?
- You will work within a settlements and clearing team supporting various markets and businesses.
- Ensure all trades from Back office systems are sent to the relevant custodian, matched and settled within normal market conventions.
- Research and resolution of un-matched or failed transactions, escalate any un-matched or failed trades to the desk and senior management in a timely manner.
- Management of cash balances and daily processing of funding.
- Ensure all daily tasks / controls are completed in line with the departmental procedures.
- Ensure reconciliations of positions and cash are performed on a daily basis and passed for sign off.
- Ensure awareness of meeting operational deadlines, by completing all tasks by their given time and prioritising when necessary.
Must-Haves
- Strong experience within the settlements and clearing industry.
- Strong knowledge of Fixed Income bond markets and basic trading strategies.
- Good knowledge of market infrastructure such as Settlement Agents, Nostro Agents and Clearing.
- Be able to work in a team as well as independently in a fast-paced environment.
- Good communication skills to collaborate internally as well as with clients and agents.
- Good working knowledge of systems such as Gloss, Easyway, Nexen and full suite of Microsoft applications.
Nice-to-Have
- Proficient in automation using macros and AI driven tools.
What's in It for You?
- A comprehensive Total Rewards Program including bonuses, flexible benefits and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- Opportunities to work with the best in the field.
- Ability to make a difference and lasting impact.
- Work in a dynamic, collaborative, progressive, and high-performing team.
- A world-class training program in financial services.
- Flexible working options fully supported.
About RBC
RBC is guided by shared values of Client First, Integrity, Collaboration, Respect and Excellence.
RBC believes an inclusive workplace with diverse perspectives is core to continued growth.
RBC strives to deliver a workplace based on respect, belonging and opportunity for all.
Additional Job Details
- Address: RBC Waterside Centre, 1871 Hollis St, Halifax.
- City: Halifax.
- Country: Canada.
- Work hours/week: 37.5.
- Employment Type: Full time.
- Platform: Capital Markets.
- Job Type: Regular.
- Pay Type: Salaried.
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