Analyst, US Securities Settlements

RBC; Toronto; On-site; CAD 80,000 - 100,000; Full time

Job summary

A leading financial institution in Toronto seeks a US Securities Settlements Analyst to process trade transactions and ensure compliance in the US Fed Market. Candidates should possess strong communication skills, the ability to work independently, and strong MS Office proficiency. The role offers competitive compensation and a dynamic team environment.

Benefits

Competitive compensation

Flexible benefits

Dynamic team environment

Development opportunities

Flexible work/life balance options

Qualifications

• Strong communication skills.
• Ability to work independently and solve problems.
• Strong MS Office skills required.

Responsibilities

• Process settlements of US Fixed Income Securities.
• Reconcile cash and position breaks.
• Work with multiple business entities.
• Manage workflow and volumes.

Skills

Active Learning

Communication

Critical Thinking

Customer Service

Operational Delivery

Process Improvements

Time Management

Education

Post-secondary education or equivalent

Tools

MS Office (Word, Outlook, Excel)

BDC

APEX

ICI Impact

RIMMS

Job description

Job Description

What is the opportunity?

The role is part of North American Business and Client Services that supports US Fixed Income settlements for the RBC Capital Markets. The US Securities Settlements Analyst is responsible for processing daily trade transactions in compliance with regulatory guidelines and market best practices in the US Fed Market. The role ensures appropriate controls are in place to minimize operational risk while delivering a seamless client experience.

What will you do?

• 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

What you need to succeed?

Must-have:

• Post-secondary education or equivalent

• 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

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, competitive compensation

• Leaders who support your development through coaching and managing opportunities

• Work in a dynamic, collaborative, progressive, and high-performing team

• Opportunities to do challenging work

• Flexible work/life balance options

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

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:

Regular

Pay Type:

Salaried

Posted Date:

2025-08-15

Application Deadline:

2025-08-29

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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