Log In
Sign Up
Come Work with Us!
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.
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 rbc.com/careers.
