RBC Capital Markets Looking for Operations Analyst at Vancouver, British Columbia, Canada Full Time

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title

Operations Analyst

Job Description

Primary Responsibilities:

• Perform the accurate and timely reconciliation of all daily equity trade activity.
• Identify, report, monitor and resolve trade exceptions between the counter party and RBC’s book of records and escalate issues to manager within a timely manner
• Ensure compliance of all department procedures and policies
• Identify and reconcile discrepancies reported by multiple RBC trade desks and those reported by external counterparties.
• Process client requests including but not limited to trade corrections, trade Input and Bookkeeping Journals.
• Monitor the daily P&S Overnight Edit Report on the Broadridge application PostEdge.
• Utilize Xceptor and Excel macros for reconciliation functions.
• Liaise with front end trade desks, settlements, counterparties and other internal/external stakeholders.
• Cross train across desks within the team to broaden knowledge base

What do you need to succeed?

Must Have:

• University Degree (Bachelor) or equivalent in finance or related field
• Strong, effective verbal and written communication skills with the ability to learn remotely when required.
• Self-starter, well-organized and able to work independently.
• Good interpersonal skills and the ability to work and coordinate effectively within a team environment.
• Ability to prioritize work, multi-task responsibilities and take initiative to anticipate delivery

Nice to Have

• Knowledge of the equity product flow from execution to settlement including exchange traded and broker to broker trades
• Equity back office or trade support experience
• Broadridge related functions including but not limited to: Global Framework, Ascendis, MRGN, SINR, NEWB, TSIQ, MSDI.
• Ability to perform under pressure and meet time sensitive deadlines, sometimes for extended periods of time.
• Work extended hours as required due to work volumes or business operation timelines
• Commitment to tasks and attention to detail.

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 mutual success.

• A comprehensive Total Rewards Program including bonuses and flexible benefits.
• Work in a dynamic, collaborative, progressive, and high-performing team.
• Flexible work/life balance options.
• Opportunities to do challenging work.
• Opportunities to take on progressively greater accountabilities.

Job Summary

Global Operations is the functional core of RBC Capital Markets’ trading activities, ensuring the firm delivers services and execution that meet its reputation for having the stability, performance and strength to move forward. The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle.

This LLC Capital Markets Equity P&S Ex-Clearing (broker to broker) role falls within the Global Operations division, focusing on supporting equity products across North America settling via fails and DTCC. In this role, you will be completing a daily reconciliation of equity trades reported by various external counterparties and compare against trades run on our books of record. Confirming these trades via Obligation Warehouse on the DTCC web platform and via email will be a key component to this position. You will be engaging both internal stakeholders such as trade desks and external counter parties to ensure resolution in a timely manner. Correcting entries to resolve all breaks, and reconciling ensure we are in balance will be key parts to this desk.

Address:

VANCOUVER, British Columbia, Canada

City:

CAN-BC-VANCOUVER

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Capital Markets

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2023-08-15

Application Deadline:

2023-08-30

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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