2027 Capital Markets, COO Group - Winter Analyst, Asset Servicing (4 months)

Job summary

The analyst will support trading desks by processing and reconciling mandatory and voluntary corporate actions for various financial products. They are responsible for resolving position and cash breaks while ensuring accurate data processing within the Sophis system.

Job details

Job Description Looking to start your career in Financial Services? RBC fosters a positive learning environment for students by providing the support and resources to help strategize your career path. Since we opened our doors in 1864, RBC has grown to become one of North America's leading diversified financial services companies. This is an exciting opportunity to be part of a high-performing and dynamic global group. What is the opportunity? To ensure accurate and timely Corporate Actions processing for all North American and EMEA based trading accounts. What will you do? Support US, Canadian and EMEA Trading desks through Corporate Actions processing. Product Include: Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options Be responsible for all mandatory corporate actions processing and reconciliation within Sophis. Events consist of: mergers, tenders, conversions, cash dividends, stock splits, dividend reinvestments (DRIPS), spinoffs, and optional dividends, Coupon and Interest payments, principal pay-downs, calls/defaults/maturities, exchanges, consent offers, tenders Be responsible for all voluntary corporate action processing and reconciliation within Sophis. Review voluntary offer notification and reconcile all receivables, payables, and position balances against the reorganizational department. Process and reconcile all Equity and Index Options, exercises, assignments and expirations within Sophis Review and process all option notices from the OCC and CDS related to adjustments due to Corporate Actions Responsible for resolving claims with external counterparties. Responsible for reconciling and resolving position/cash breaks between ICI-Impact and depository (BoNY and DTC) Support for other Asset Servicing functions as necessary What you need to succeed? Must Have Product knowledge of Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options Team player with strong problem solving and communication skills. Attention to detail with ability to work within tight business deadlines. Proficient in basic MS Excel functionality Strong analytical and problem-solving skills, with a logical mind-set and technical aptitude Ability to collect, analyze, interpret, and query data Inherent sense of ownership and initiative. Excellent communication skills – clear and concise oral, written and presentation abilities. Ability to comprehend and document complex business requirements. Nice-to-have Studies in Accounting, Economics or Finance 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. Leaders who support your development through coaching and managing opportunities Ability to make a difference and lasting impact Work in a dynamic, collaborative, progressive, and high-performing team Opportunities to do challenging work and make a difference Opportunities to building close relationships We thank all interested candidates; however, only those selected for an interview will be contacted. 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. Job Skills Additional Job Details Address: 120 WESTERN PKY:BEDFORD City: Bedford Country: Canada Work hours/week: 37.5 Employment Type: Full time Platform: CAPITAL MARKETS Job Type: Student/Coop (Fixed Term) Pay Type: Salaried Posted Date: 2026-09-08 Application Deadline: 2026-09-19 Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above Our Employment Opportunities At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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. Join our Talent Community Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you. Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com. 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 at RBC. Qualified applicants may be contacted to review their resume in more detail.

What you’ll do

The analyst will support trading desks by processing and reconciling mandatory and voluntary corporate actions for various financial products. They are responsible for resolving position and cash breaks while ensuring accurate data processing within the Sophis system.

Requirements

Candidates should have product knowledge of equities, fixed income, and options, along with strong analytical and problem-solving abilities. Proficiency in MS Excel and the ability to work effectively within tight business deadlines are essential for this role.

Benefits

• Coaching and management opportunities • Professional development support • Collaborative team environment

Listed skills

• Problem solving · Preferred
• Attention to detail · Preferred
• Data analysis · Preferred
• Documentation · Preferred
• Communication Skills · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Corporate actions processing
• Equities
• Fixed income
• Equity options
• Index options
• Reconciliation
• MS Excel
• Analytical skills
• Problem-solving
• Communication skills
• Data analysis
• Attention to detail
• Technical aptitude
• Documentation
• Product Knowledge
• Workplace Inclusivity
• Claims Resolution
• Microsoft Excel
• Accounts Payable
• Accounts Receivable
• Accounting
• Mergers And Acquisitions
• Business Requirements
• Capital Markets
• Communication
• Economics
• Finance
• Financial Services
• Fixed Income
• Innovation
• Problem Solving
• Presentations
• Coaching
• Stock Split
• Writing
• Technical Acumen
• Detail Oriented

Job areas

• Finance & Accounting
• Management & Leadership
• Consulting
• Capital Markets Analyst
• Treasury Analyst
• Financial Analysts
• Financial and Investment Analysts