2027 Capital Markets, COO Group - Winter Analyst, Asset Servicing (4 months)

Socket.dev; Bedford; On-site; CAD 38,000 - 50,000; Full time

Job summary

RBC in Canada seeks a student/coop Analyst to ensure accurate Corporate Actions processing for US, Canadian and EMEA trading desks, supporting equities, fixed income and options. You will reconcile actions in Sophis and coordinate with external partners.

The role requires strong data analysis, attention to detail and excellent communication, with opportunities to grow within a high-performing Capital Markets team.

Qualifications

• Product knowledge of Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options
• Team player with strong problem solving and communication skills.
• Attention to detail with ability to work within tight business deadlines.
• Proficient in MS Excel functionality
• Strong analytical and problem-solving skills, with a logical mind-set and technical aptitude
• Ability to collect, analyze, interpret, and query data; inherent sense of ownership and initiative.
• Excellent communication skills – clear and concise oral, written and presentation abilities.
• Ability to comprehend and document complex business requirements.
• Studies in Accounting, Economics or Finance

Responsibilities

• Support US, Canadian and EMEA Trading desks through Corporate Actions processing.
• Process and reconcile corporate actions in Sophis (mergers, dividends, spinoffs, etc.).
• Process and reconcile all Equity and Index Options, exercises, assignments and expirations in Sophis.
• Review option notices from OCC and CDS related to Corporate Actions.
• Resolve claims with external counterparties.
• Reconcile position/cash breaks between ICI-Impact and BoNY/DTC.
• Provide support for other Asset Servicing functions as needed.

Skills

Product knowledge of equities

Team player

Attention to detail

Analytical/problem-solving

Ownership/initiative

Clear communication

Documentation of requirements

Education

Studies in Accounting/Economics/Finance

Tools

Sophis

MS Excel

OCC/CDS notices review

Job description

Job Description

Looking to start your career in Financial Services? RBC fosters a positive learning environment for students by providing the support and resources to help strategize your career path. Since we opened our doors in 1864, RBC has grown to become one of North America's leading diversified financial services companies. This is an exciting opportunity to be part of a high-performing and dynamic global group.

What is the opportunity?

To ensure accurate and timely Corporate Actions processing for all North American and EMEA based trading accounts.

What will you do?

• Support US, Canadian and EMEA Trading desks through Corporate Actions processing. Product Include: Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options

• Be responsible for all mandatory corporate actions processing and reconciliation within Sophis. Events consist of: mergers, tenders, conversions, cash dividends, stock splits, dividend reinvestments (DRIPS), spinoffs, and optional dividends, Coupon and Interest payments, principal pay-downs, calls/defaults/maturities, exchanges, consent offers, tenders

• Be responsible for all voluntary corporate action processing and reconciliation within Sophis. Review voluntary offer notification and reconcile all receivables, payables, and position balances against the reorganizational department.

• Process and reconcile all Equity and Index Options, exercises, assignments and expirations within Sophis

• Review and process all option notices from the OCC and CDS related to adjustments due to Corporate Actions

• Responsible for resolving claims with external counterparties.

• Responsible for reconciling and resolving position/cash breaks between ICI-Impact and depository (BoNY and DTC)

• Support for other Asset Servicing functions as necessary

What you need to succeed?

Must Have

• Product knowledge of Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options

• Team player with strong problem solving and communication skills.

• Attention to detail with ability to work within tight business deadlines.

• Proficient in basic MS Excel functionality

• Strong analytical and problem-solving skills, with a logical mind-set and technical aptitude

• Ability to collect, analyze, interpret, and query data Inherent sense of ownership and initiative.

• Excellent communication skills – clear and concise oral, written and presentation abilities.

• Ability to comprehend and document complex business requirements.

Nice-to-have

• Studies in Accounting, Economics or Finance

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 success that is mutual.

• Leaders who support your development through coaching and managing opportunities
• Ability to make a difference and lasting impact
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work and make a difference
• Opportunities to building close relationships

We thank all interested candidates; however, only those selected for an interview will be contacted.

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 success that is mutual.

Job Skills

Additional Job Details

Address:

120 WESTERN PKY:BEDFORD

City:

Bedford

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

CAPITAL MARKETS

Job Type:

Student/Coop (Fixed Term)

Pay Type:

Salaried

Posted Date:

2026-09-08

Application Deadline:

2026-09-19

Note:

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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.