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Job Description
Work jointly with Syndicate Desks and Trade Support to manage the execution, maintenance and settlement of syndicate issuances - Municipal, Investment Grade, Asset Back, High Yield, CLO, GELP/Structured Products syndicated new issuances where RBCCM LLC, RBC EL and RBC Dominion holds a lead role
Wire monies for the settlement of syndicate issues, and payment of any deal related vendor invoices
Prepare final settlement letters for underwriters on Lead managed issues. This includes collecting expenses, creating p&l and final settlement letters.
Maintain detailed and accurate recording of all deal transactions, statistics and specifics.
Adhere to Standing Orders for payments, fund disbursement, and remain versed/aware of internal funding limits.
Liaise externally with DTC, Euroclear, CDS, MSRB, attorneys and Custodial Agent Banks.
Process and record transactions for co-managed deals (checks, wires, ACH)
Work closely with colleagues in Settlements, Funding, Trade Support and Municipal Finance
Skills and Experience Required:
Knowledge of DTC, Middle or Back Office Background
Attention to detail and client focus
Distinguished written and oral communications skills
Knowledge of various financial products
Excel skills required, PowerPoint / Word proficiency helpful
Ability to learn quickly and take on new responsibilities
Assertiveness, initiative, leadership, strong work ethic, self-motivated and team focused
Ability to work in an environment with varying volume and complexities.
Job Skills
Communication, Critical Thinking, Customer Service, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Time ManagementAdditional Job Details
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