Analyst, US Securities Settlements

What is the opportunity?

You will settle and / or process all transactions assigned on a daily basis in a timely and accurate manner with a primary focus on US Treasuries. All responsibilities carried out in accordance with Code of Conduct, RBC values and Guiding Principles ensuring adherence to Privacy principles.

What will you do?

• Process the settlements of US Fixed Income Securities and US Treasuries and handle all trade exceptions on a timely basis

• Reconcile cash and position breaks related to settlements

• Work constructively with teams across multiple business entities in a fast paced environment

• Aid in managing volumes and organizing workflow

• Remain up to date on a number of desks so as to be able to back fill throughout the year

• Posses good knowledge of the products and systems required to accomplish daily responsibilities (BDC, Nexen, APEX, ICI IMPACT, RIMMS)

• Ensure adherence to policies, procedures, standards and guidelines instructions and ensures processes and controls are in place to minimize operations risk

• On an ongoing basis will assist Manager, US Securities Settlements with any ad hoc requirements / tasks

What you need to succeed?

• Strong preference will be given to candidates who are bilingual in French

• 0 - 1 year of prior relevant experience

• Strong communication skills

• Ability to work independently and to solve problems using knowledge and experience

• Good working knowledge of internal trading, accounting, and settlement systems

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

Job Skills

Additional Job Details

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Inclusion and Equal Opportunity Employment

At 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.