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Senior Analyst, CAD & US Securities Settlements - Capital Markets Ops, London
Client:
Royal Bank of Canada
Location:
London, United Kingdom
Job Category:
Other
EU work permit required:
Yes
Job Reference:
e09bb88f1b68
Job Views:
3
Posted:
26.04.2025
Expiry Date:
10.06.2025
Job Description:
Job Summary
The role supports pre and post trade deal processing for RBC Capital Markets securities trading, ensuring trades are captured, matched, funded, and reconciled, covering post-trade processes. It acts as a first line of defense, maintaining accurate books and providing a seamless client experience.
Responsibilities include:
* Supporting various markets and businesses within a settlements and clearing team
* Ensuring trades are sent to custodians, matched, and settled within market conventions
* Researching and resolving unmatched or failed transactions and escalating as needed
* Managing cash balances and processing funding daily
* Completing daily tasks and controls per departmental procedures
* Performing daily reconciliations of positions and cash for sign-off
* Meeting operational deadlines by prioritizing tasks efficiently
Qualifications:
Must-have:
* Experience in settlements and clearing industry
* Knowledge of Fixed Income bond markets and trading strategies
* Understanding of market infrastructure such as Settlement Agents, Nostro Agents, and Clearing
* Ability to work independently and in a team in a fast-paced environment
* Strong communication skills for internal and client collaboration
* Proficiency with systems like Gloss, Easyway, Nexen, and Microsoft Office
Nice-to-have:
* Automation skills using macros and AI tools
What’s in it for you?
We offer a comprehensive rewards program, development coaching, opportunities to work with industry leaders, and flexible work options. Join a high-performing team committed to growth and community impact.
Additional Details:
Address: 100 BISHOPSGATE, LONDON
City: London
Country: United Kingdom
Work hours/week: 35
Employment Type: Full-time
Platform: CAPITAL MARKETS
Job Type: Regular
Pay Type: Salaried
Posted Date: 2025-04-25
Application Deadline: 2025-05-09
Applications accepted until 11:59 PM the day before the deadline
At RBC, we promote an inclusive workplace supporting diversity, collaboration, innovation, and professional growth, reflecting our purpose and creating value for clients and communities.
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