Analyst, Canadian Securities Settlements

RBC; Toronto; On-site; CAD 60,000 - 80,000; Full time

Job summary

A leading financial institution in Toronto is seeking a Settlements Analyst responsible for ensuring accurate trade flows and cash reconciliations. This role involves collaborating in a team environment and ensuring all trades are efficiently processed through OPICS. The ideal candidate will have a Bachelor's degree in Finance, strong organizational skills, and experience with Excel. The position offers opportunities for growth and a comprehensive Total Rewards Program including competitive compensation.

Benefits

Comprehensive Total Rewards Program

Flexible benefits

Opportunities for professional development

Qualifications

• Demonstrated organizational skills and ability to multi-task.
• Demonstrated ability to meet tight deadlines.
• 1-2 years Investment/Securities Industry experience is a plus.

Responsibilities

• Work constructively in a team environment.
• Ensure all trades are processed through OPICS daily.
• Assists with daily reconciliation and balancing.

Skills

Communication

Critical Thinking

Customer Service

Interpersonal Relationship Management

Operational Delivery

Process Improvements

Time Management

Education

Bachelor’s Degree or College Diploma (preferably in Finance)

Tools

Excel

OPICS

APEX

CDS

Job description

Job Description

What is the opportunity?

As a Settlements Analyst, you will be responsible for ensuring the flow of trades from source systems such as TOMs and Apex flow correctly into settlement systems such as CDS, Opics, and RIMMs. Settlement Analyst is responsible for preparing reports and ensuring that the cash and position reconciliations are accurate.

What will you do?

• Work constructively in a team environment
• Aid in managing volumes and organizing workflow
• Ensure all trades are processed through OPICS on a daily basis
• Possess good knowledge of the products and systems required to accomplish daily responsibilities
• Assists with daily reconciliation and balancing to resolve any cash breaks
• Ensures 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 Associate Director Fixed Income Operations with any ad hoc requirements / tasks

What do you need to succeed?

Must-have

• Bachelor’s Degree or College Diploma (preferably in Finance)
• Demonstrated organizational skills and ability to multi-task
• Demonstrated ability to meet tight deadlines
• Demonstrated experience working with Excel and macros (don’t need to create them)

Nice-to-have

• 1-2 years Investment/Securities Industry experience
• Experience working with OPICS, APEX and CDS.
• Experience working in any Operations/reconciliation role

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.

• A comprehensive Total Rewards Program including bonuses and flexible benefits and competitive compensation.
• Opportunities to take on progressively greater accountabilities
• Leaders who support your development through coaching and managing opportunities
• Opportunities to do challenging work

Job Skills

• Communication
• Critical Thinking
• Customer Service
• Interpersonal Relationship Management
• Operational Delivery
• Process Improvements
• Time Management

I nclusion 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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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.