Fixed Income Operations Administrator
Fixed Income Operations Administrator
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Job Description
Job Summary
Job Description
- Process the settlements of US Fixed Income Securities and handle all trade exceptions on a timely basis
- Reconcile cash and position breaks related to settlements
- Work constructively with teams across multiple business entities in a fast paced environment
- Aid in managing volumes and organizing workflow
- Remain up to date on a number of desks so as to be able to back fill throughout the year
- Posses good knowledge of the products and systems required to accomplish daily responsibilities (BDC Nexen APEX ICI IMPACT RIMMS)
- Ensure adherence to policies procedures standards and guidelines instructions and ensures processes and controls are in place to minimize operations risk
- On an ongoing basis will assist Manager US Securities Settlements with any ad hoc requirements / tasks
Must-have:
- Post-secondary education or equivalent
- 2-3 years experience working in securities settlements and/or similar back office position
- Strong communication skills
- Ability to work independently and to solve problems using knowledge and experience
- Strong MS Office skills Word Outlook Excel
Nice to have:
- Good working knowledge of internal trading account and settlement systems including: BDC APEX ICI Impact RIMMS
- CSC - Canadian Securities Course
Job Skills
Active Learning Communication Critical Thinking Customer Service Operational Delivery Process Improvements Time ManagementAdditional Job Details
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Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion and Equal Opportunity Employment
At 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.
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Required Experience:
Unclear Seniority
Employment Type
Full-Time
