Analyst, Securities Settlements

Job Description

What is the opportunity?

Settlement Analyst works in a team environment to support various aspects and stakeholders of the trade life cycle.

Settlement Analyst is responsible for ensuring the settlement and payment of all CDSX Fixed Income trades and movements in a timely and accurate manner.

Settlement Analyst is responsible to carry out in accordance with Code of Conduct, RBC Values and Guiding Principles ensuring adherence to Privacy Principles.

What will you do?

• Work constructively in a fast-paced team environment
• Aid in managing volumes and organizing workflow
• Ensure all Fixed Income, Money Market, and Maturities trades and transactions for RBC Global Markets are settled and processed on a daily basis.
• Responsible for organizing and sending coupon payments to clients and performing call-backs to verify settlement and wire instructions
• Learn and provide ba...