Analyst, Securities Settlements
Job details
Job Summary Job Description What is the opportunity? The Analyst is primarily responsible t o provide operational and client support for Settlement and Clearing across Cash Equities and Fixed Income settlements for RBC Capital Markets global trading desks. Region: APAC Working hours are: 3PM – 12AM / 4PM – 1AM (Malaysian Time) What will you do?
- Responsible for confirmation and settlement of all Securities Settlements trades
- Ensure all transactions are processed in accordance to the bank rule, Standing orders, circulars, laid-down procedures and local requirements
- Ensure all daily processing and settlement tasks for the team are completed in a timely and accurate manner, following established procedures and standing orders of RBC
- Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate
- Provide relief support and other duties as assigned on all functions performed across the teams
- Ensure effective channels of communication with both Front Office and internal Global BCS colleagues as well as other functions
- Prepare monthly attestation PEGA and ESOD
- Ensure escalation of issues / risks to management
- Identify key areas for improvement and development to create operational efficiencies
- Seek to mitigate and minimize risks
- Other duties as assigned by management
- Diploma/Bachelor’s degree in Business, Finance or related discipline preferred.
- Minimum 1-3 years of operations experience.
- Basic working knowledge in SWIFT, Real Time Payment Systems, International Settlement Rules, Industry codes and best practices.
- Basic understanding of opertional risk, impacts and preventative control framework.
- Ability to perform analysis of business processes.
- Ability to work shift hours to cover EMEA time zones
- Self-motivated and able to work under pressure in a dynamic and fast paced environment
- Strong PC skills.
- Teamwork, cooperation and collaboration
- Organizational skills
- Analytical skills and high attention to detail
- Flexiable and adaptable to different work related situations
- Ability to work well under pressure and within timelines while demonstrating calm, logical approach to the situation
- Good communication skills both written and verbal (English) required due regional support structure.
- A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
- Leaders who support your development through coaching and managing opportunities.
- A world-class training program in financial services.
- A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
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