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Form of workJob Summary
Job Description
Primary responsibilities include:
Prioritize the tasks below to meet department deadlines:
Identify, report and resolve trade, position and cash reconciliation breaks between Front Office and Back Office systems
Perform trade affirmation with internal counterparties to ensure payments are settled as scheduled to minimize risk
Create settlement journals and wires for all confirmed transactions
Upload trades, business events and accounting entries into systems promptly and accurately
Participate in project planning and testing activities for system enhancements and implementations
Escalate any unresolved issues or challenges to Management as soon as possible
Identify potential areas for improved processing and automation wherever possible
Maintain up-to-date and accurate procedure documentation to ensure high quality consistent service
What do you need to succeed?
Bachelor's degree or equivalent.
Proficient in financial products including: Equity Linked Notes, Equity, Equity Swaps, Equity Options, Equity Futures/Forwards and Bonds
Excel VBA / Macro skills is an asset
Behavioural competencies:
Use good judgement, confidentiality and discretion in communicating with colleagues and partners
Proactive in identifying, escalating and resolving potential issues
Good organizational skills and detail orientated
Excellent verbal and written communication skills
Drive to enhance own skills and build knowledge within a team
Technical competencies:
Excellent computer skills (Word and Excel)
Job Skills
Communication, Critical Thinking, Customer Service, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Time ManagementAdditional Job Details
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Inclusion and Equal Opportunity Employment
At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.
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