Job Description

Job Summary Settlement Analyst is responsible for ensuring the flow of trades from source systems such as TOMs and Apex flow correctly into settlement systems such as Opics and RIMMs. Settlement Analyst is responsible for preparing reports and ensuring that the cash and position reconciliations are accurate.



What is the opportunity?

As a Settlements Analyst, you will beresponsible for ensuring the flow of trades from source systems such as TOMs and Apex flow correctly into settlement systems such as Opics and RIMMs. Settlement Analyst is responsible for preparing reports and ensuring that the cash and position reconciliations are accurate.

What will you do?

Work constructively in a team environment

Aid in managing volumes and organizing workflow

Ensure all trades are processed through OPICS on a daily basis

Possess good knowledge of the products and systems required to accomplish daily responsibilities

Assists with daily reconciliation and balancing to resolve any cash breaks

Ensures 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 Associate Director Fixed Income Operations with any ad hoc requirements / tasks

What do you need to succeed?

Must-have

Bachelor\xe2\x80\x99s Degree or College Diploma (preferably in Finance)

Demonstrated organizational skills and ability to multi-task

Demonstrated ability to meet tight deadlines

Demonstrated experience working with Excel and macros (don\xe2\x80\x99t need to create them)

Nice-to-have

1-2 years Investment/Securities Industry experience

Experience working with OPICS and APEX

Experience working in any Operations role

What\xe2\x80\x99s 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 and competitive compensation.

Opportunities to take on progressively greater accountabilities

Leaders who support your development through coaching and managing opportunities

Opportunities to do challenging work

Job Skills Communication, Critical Thinking, Customer Service, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City: TORONTO

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: Capital Markets

Job Type: Regular

Pay Type: Salaried

Posted Date: 2024-01-08

Application Deadline: 2024-01-22

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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