Analyst, Canadian Securities Settlements

Job Description

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

• 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

• Bachelor’s 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’t need to create them)

• 1-2 years Investment/Securities Industry experience
• Experience working with OPICS, APEX and CDS.
• Experience working in any Operations/reconciliation role

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

• Communication
• Critical Thinking
• Customer Service
• Interpersonal Relationship Management
• Operational Delivery
• Process Improvements
• Time Management

I nclusion 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.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity lified applicants may be contacted to review their resume in more detail.