Analyst, Securities Settlements

Job Description

Provide operational and client support for Settlement and Clearing across Cash Equities and Fixed Income settlements for RBC Capital Markets global trading desks.

Working Hours: 3PM-12AM OR 4PM-1AM

Responsibilities

• Responsible for confirmation and settlement of all Securities Settlement trades
• Ensure all transactions are processed in accordance to the bank rule, standing orders, circulars, laid‑down procedures and local requirements
• Ensure all daily processing and settlement tasks for the team are completed in a timely and accurate manner, following established procedures and standing orders of RBC
• Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate
• Provide relief support and other duties as assigned on all functions performed across the teams
• Ensure effective channels of communication with both Fro...