Analyst, US Securities Settlements
Top Benefits
About the role
Job Description
What is the opportunity?
As a US Securities Settlements Analyst, you will ensure the accurate and timely settlement of trades, payments, and related financial operations. Working in a dynamic environment, you will manage trade settlements, wire payments, and reconciliations for foreign trades, money market transactions, and bank loans, while performing administrative journal entries and general ledger bookkeeping tasks. You will collaborate with internal RBC teams and external counterparties, ensuring strict adherence to RBC’s Code of Conduct, values, and guiding principles, while maintaining privacy and operational efficiency.
What will you do?
- Process the settlements of US Fixed Income Securities with precision and handle trade exceptions proactively.
- Reconcile cash and position breaks related to settlements to ensure accurate recordkeeping and financial reporting.
- Work constructively and communicate effectively with multiple business entities in a fast-paced, deadline-driven environment.
- Stay updated on processes and desks across the team to provide seamless back-up support when required.
- Assist in managing team workflows and adjusting to volumes to maintain operational efficiency.
- Ensure full compliance with policies, procedures, standards, guidelines, and operational controls to mitigate risk.
- Leverage expertise in systems such as BDC, Nexen, APEX, ICI IMPACT, and RIMMS to execute daily tasks efficiently.
- Provide assistance to the Manager, US Securities Settlements, with special projects or additional responsibilities as needed.
What you need to succeed?
- Strong communication skills to effectively liaise with internal teams and counterparties.
- Ability to work independently, think critically, and solve problems leveraging experience and knowledge.
- 0 – 1 year of prior relevant experience
- Familiarity with internal trading, accounting, and settlement systems is preferred.
What’s 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, competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging work
- Flexible work/life balance options
About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.
Analyst, US Securities Settlements
Top Benefits
About the role
Job Description
What is the opportunity?
As a US Securities Settlements Analyst, you will ensure the accurate and timely settlement of trades, payments, and related financial operations. Working in a dynamic environment, you will manage trade settlements, wire payments, and reconciliations for foreign trades, money market transactions, and bank loans, while performing administrative journal entries and general ledger bookkeeping tasks. You will collaborate with internal RBC teams and external counterparties, ensuring strict adherence to RBC’s Code of Conduct, values, and guiding principles, while maintaining privacy and operational efficiency.
What will you do?
- Process the settlements of US Fixed Income Securities with precision and handle trade exceptions proactively.
- Reconcile cash and position breaks related to settlements to ensure accurate recordkeeping and financial reporting.
- Work constructively and communicate effectively with multiple business entities in a fast-paced, deadline-driven environment.
- Stay updated on processes and desks across the team to provide seamless back-up support when required.
- Assist in managing team workflows and adjusting to volumes to maintain operational efficiency.
- Ensure full compliance with policies, procedures, standards, guidelines, and operational controls to mitigate risk.
- Leverage expertise in systems such as BDC, Nexen, APEX, ICI IMPACT, and RIMMS to execute daily tasks efficiently.
- Provide assistance to the Manager, US Securities Settlements, with special projects or additional responsibilities as needed.
What you need to succeed?
- Strong communication skills to effectively liaise with internal teams and counterparties.
- Ability to work independently, think critically, and solve problems leveraging experience and knowledge.
- 0 – 1 year of prior relevant experience
- Familiarity with internal trading, accounting, and settlement systems is preferred.
What’s 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, competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging work
- Flexible work/life balance options
About RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance. Our success comes from the 94,000+ employees who leverage their imaginations and insights to bring our vision, values and strategy to life so we can help our clients thrive and communities prosper. As Canada's biggest bank and one of the largest in the world, based on market capitalization, we have a diversified business model with a focus on innovation and providing exceptional experiences to our more than 17 million clients in Canada, the U.S. and 27 other countries. Learn more at rbc.com. We are proud to support a broad range of community initiatives through donations, community investments and employee volunteer activities. See how at www.rbc.com/community-social-impact.
La Banque Royale du Canada est une institution financière mondiale définie par sa raison d'être, guidée par des principes et orientée vers l'excellence en matière de rendement. Notre succès est attribuable aux quelque 94 000+ employés qui mettent à profit leur créativité et leur savoir faire pour concrétiser notre vision, nos valeurs et notre stratégie afin que nous puissions contribuer à la prospérité de nos clients et au dynamisme des collectivités. Selon la capitalisation boursière, nous sommes la plus importante banque du Canada et l'une des plus grandes banques du monde. Nous avons adopté un modèle d'affaires diversifié axé sur l'innovation et l'offre d'expériences exceptionnelles à nos plus de 17 millions de clients au Canada, aux États Unis et dans 27 autres pays. Pour en savoir plus, visitez le site rbc.com/francais
Nous sommes fiers d'appuyer une grande diversité d'initiatives communautaires par des dons, des investissements dans la collectivité et le travail bénévole de nos employés. Pour de plus amples renseignements, visitez le site www.rbc.com/collectivite-impact-social.