Fund Credit & Trading Operations Analyst

rbc; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

RBC is seeking an Analyst for its ICCM Asset Management & Funds team in London to support credit management and transactional risk limits for a range of asset manager and fund relationships.

You will prepare credit submissions, coordinate onboarding across KYC, tax, regulatory, operations and legal teams, maintain limit data in CCMS, and help produce timely management information reports for risk and portfolio decisions.

Qualifications

• Understanding of fund industry and securities regulations governing funds.
• Basic understanding of trading products including FX, swaps and securities finance.
• Advanced data and computer management skills including Excel.
• Ability to establish priorities and manage tasks with attention to detail.
• Strong verbal and written communication.

Responsibilities

• Timely preparation of transaction requests in support of RBC Capital Markets trading activities with global asset managers on behalf of the funds they manage.
• Understand and assess client investment strategies from a risk perspective.
• Maintenance and accuracy of trading limit data within CCMS
• Reviews of trading counterparties (funds, pensions, trusts, endowments, hedge funds).
• Instruct and coordinate client set-up requirements across KYC, tax, regulatory, operational and legal teams
• Compliance management including management of limit excesses and NAV monitoring where needed.
• Assist in annual reviews for Capital Market relationships.
• Complete assigned projects and other duties to support business initiatives.
• Initiate and maintain contact with trading professionals and Group Risk Management.

Skills

Fund industry knowledge

Excel proficiency

Risk assessment

Strong communication

Attention to detail

Trading basics

Education

Honours degree

Tools

CCMS

KYC tooling

Job description

RBC is seeking an Analyst for its ICCM Asset Management & Funds team in London to support credit management and transactional risk limits for a range of asset manager and fund relationships.

You will prepare credit submissions, coordinate onboarding across KYC, tax, regulatory, operations and legal teams, maintain limit data in CCMS, and help produce timely management information reports for risk and portfolio decisions.