Analyst, US Securities Settlements

rbc; Toronto; On-site; CAD 55,000 - 70,000; Full time

Job summary

RBC in Toronto is seeking a Settlement Analyst to settle or process all transactions assigned daily with accuracy and timeliness. You will coordinate settlements for securities and resolve trade exceptions while maintaining strong product knowledge and customer service.

The role requires a good understanding of the settlement trade life cycle, effective communication, and the ability to work independently in a busy environment within North American business hours.

Qualifications

• Post‑secondary education or equivalent.
• Good understanding of settlement trade life cycle.
• 0 - 1 year of relevant experience (preferably in a banking environment).
• Strong communication skills.
• Good computer skills.
• Ability to work independently and to solve problems using knowledge and experience.

Responsibilities

• Process the settlements of securities and handle all trade exceptions on a timely basis.
• Possess good knowledge of the products and systems required to accomplish daily responsibilities.
• Portray a high level of knowledge of Securities Settlements and its various functions.
• Be able to reconcile account differences and issues and articulate to the proper channels what the issues are.
• Have excellent communication skills in order to work with coworkers and internal clients alike.
• Provide a high level of customer service.
• Have the ability to deal with high volumes of trades to ensure settlement.
• Reduce risk and cost to the firm by escalating all potential issues to management.
• Assist management with any ad hoc requirements / tasks.
• Be a team player who collaborates well with associates and management.
• Strictly adhere to all firm policies and procedure.
• Have proficient skills in Windows based products such as Outlook, Word, Excel.
• Have the ability to multi task in a pressured environment.
• Remain up to date on a number of desks so as to be able to back fill throughout the year.
• Interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies.

Skills

Securities settlements

Communication

Problem solving

MS Excel

Education

Post-secondary education or equivalent

Tools

Outlook

Excel

Word

Job description

What is the opportunity?

As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner.

What will you do?

• Process the settlements of securities and handle all trade exceptions on a timely basis
• Possess good knowledge of the products and systems required to accomplish daily responsibilities
• Portray a high level of knowledge of Securities Settlements and its various functions
• Be able to reconcile account differences and issues and articulate to the proper channels what the issues are
• Have excellent communication skills in order to work with coworkers and internal clients alike
• Provide a high level of customer service
• Have the ability to deal with high volumes of trades to ensure settlement
• Reduce risk and cost to the firm by escalating all potential issues to management
• Assist management with any ad hoc requirements / tasks
• Be a team player who collaborates well with associates and management
• Strictly adhere to all firm policies and procedure
• Have proficient skills in Windows based products such as Outlook, Word, Excel
• Have the ability to multi task in a pressured environment
• Remain up to date on a number of desks so as to be able to back fill throughout the year
• Interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies
• Be available to work a 7.5 hour day (37.5 hours per week) +1 hour break, occasional overtime required. Within North American business hours (8am 5pm EST)

What will you need to succeed?

Must Have's

• Post‑secondary education or equivalent
• Good understanding of settlement trade life cycle
• 0 - 1 year of relevant experience (preferably in a banking environment)
• Strong communication skills
• Good computer skills
• Ability to work independently and to solve problems using knowledge and experience

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

Job Skills

• Active Learning
• Adaptability
• Business Appraisals
• Critical Thinking
• Customer Service
• Decision Making
• Effectiveness Measurement
• Operational Delivery
• Process Improvements

Additional Job Details

Address: RBC CENTRE, 155 WELLINGTON ST W:TORONTO

City: Toronto

Country: Canada

Work hours/week: 37.5

Employment Type: Full time

Platform: CAPITAL MARKETS

Job Type: Contract (Fixed Term)

Pay Type: Salaried

Posted Date: 2026-10-20

Application Deadline: 2026-11-03 Note : Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

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.