Analyst, US Securities Settlements

Job summary

The Settlement Analyst will process daily securities transactions and handle trade exceptions in a timely and accurate manner. They are responsible for reconciling account issues, escalating potential risks to management, and collaborating with internal teams to rectify discrepancies.

Job details

Job Description What is the opportunity? As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner. ***Please note that this role is a fixed term contract role.*** What will you do? Process the settlements of securities and handle all trade exceptions on a timely basis Possess good knowledge of the products and systems required to accomplish daily responsibilities Portray a high level of knowledge of Securities Settlements and its various functions Be able to reconcile account differences and issues and articulate to the proper channels what the issues are Have excellent communication skills in order to work with coworkers and internal clients alike Provide a high level of customer service Have the ability to deal with high volumes of trades to ensure settlement Reduce risk and cost to the firm by escalating all potential issues to management Assist management with any ad hoc requirements / tasks Be a team player who collaborates well with associates and management Strictly adhere to all firm policies and procedure Have proficient skills in Windows based products such as Outlook, Word, Excel Have the ability to multi task in a pressured environment Remain up to date on a number of desks so as to be able to back fill throughout the year Interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies Be available to work a 7.5 hour day (37.5 hours per week) +1 hour break, occasional overtime required. Within North American business hours (8am 5pm EST) What will you need to succeed? Must Have's Post-secondary education or equivalent Good understanding of settlement trade life cycle 0 – 1 year of relevant experience (preferably in a banking environment) Strong communication skills Good computer skills Ability to work independently and to solve problems using knowledge and experience 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 Job Skills Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements 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: Contract (Fixed Term) Pay Type: Salaried Posted Date: 2026-10-20 Application Deadline: 2026-11-03 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 Settlement Analyst will process daily securities transactions and handle trade exceptions in a timely and accurate manner. They are responsible for reconciling account issues, escalating potential risks to management, and collaborating with internal teams to rectify discrepancies.

Requirements

Candidates must have post-secondary education or equivalent and a good understanding of the settlement trade life cycle. The role requires 0-1 year of relevant experience, preferably in a banking environment, along with strong communication and computer skills.

Benefits

• Professional development coaching
• Management opportunities

Listed skills

• Time management · Preferred
• Customer service · Preferred
• Teamwork · Preferred
• Problem solving · Preferred
• Attention to detail · Preferred
• Microsoft Excel · Preferred
• Risk Management · Preferred
• Multi-Tasking · Preferred
• Microsoft Word · Preferred
• Communication Skills · Preferred
• Microsoft Outlook · Preferred

Other relevant skills

Identified from the job description. Confirm important requirements above.

• Securities settlements
• Trade life cycle
• Reconciliation
• Communication skills
• Customer service
• Risk management
• Microsoft Outlook
• Microsoft Word
• Microsoft Excel
• Problem solving
• Analytical skills
• Attention to detail
• Teamwork
• Time management
• Multi-tasking
• Process Improvement
• Communication
• Management
• Operations
• Decision Making
• Innovation
• Adaptability
• Coaching
• Customer Service
• Critical Thinking
• Capital Markets
• Computer Literacy
• Multitasking
• Workplace Inclusivity
• Securities (Finance)
• Settlement
• Active Learning

Job areas

• Finance & Accounting
• Administrative
• Customer Service & Support
• Securities Settlement Processor
• Investment / Portfolio Analyst
• Financial Analysts
• Financial and Investment Analysts

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