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Job Summary As an Analyst, you will partner with various Syndicate desks and Origination team members, including Bankers, Underwriters, Traders, Sales and Trade Support. There will be interaction with Compliance, FINRA, MSRB, DTC, CUSIP (and other applicable internal and external entities) to coordinate the issuance and settlement of corporate, municipal and structured product underwritings. Opportunities to support any expansions to these business units.
Job Description
- Work jointly with Syndicate Desks and Trade Support to manage the execution, maintenance and settlement of syndicate issuances – Municipal, Investment Grade, Asset Back, High Yield, CLO, GELP/Structured Products syndicated new issuances where RBCCM LLC, RBC EL and RBC Dominion holds a lead role
- Wire monies for the settlement of syndicate issues, and payment of any deal related vendor invoices
- Prepare final settlement letters for underwriters on Lead managed issues. This includes collecting expenses, creating p&l and final settlement letters.
- Maintain detailed and accurate recording of all deal transactions, statistics and specifics.
- Adhere to Standing Orders for payments, fund disbursement, and remain versed/aware of internal funding limits.
- Liaise externally with DTC, Euroclear, CDS, MSRB, attorneys and Custodial Agent Banks.
- Process and record transactions for co-managed deals (checks, wires, ACH)
- Work closely with colleagues in Settlements, Funding, Trade Support and Municipal Finance
Skills and Experience Required:
- Knowledge of DTC, Middle or Back Office Background
- Attention to detail and client focus
- Distinguished written and oral communications skills
- Knowledge of various financial products
- Excel skills required, PowerPoint / Word proficiency helpful
- Ability to learn quickly and take on new responsibilities
- Assertiveness, initiative, leadership, strong work ethic, self-motivated and team focused
- Ability to work in an environment with varying volume and complexities.
Job Skills
Communication, Critical Thinking, Customer Service, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Time Management
Additional Job Details
Address:
90 WESTERN PKY:BEDFORD
City:
BEDFORD
Country:
Canada
Work hours/week:
37.5
Employment Type:
Full time
Platform:
Capital Markets
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2024-03-28
Application Deadline:
2024-04-11
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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