Senior Operations Administrator, Fund Operations at RBC Wealth Management

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 60,000 - 80,000; Full time

Job summary

Join a dynamic team in the securities operations department, providing essential custody and settlement services in the British Isles. As part of the Fund Operations team, you'll play a crucial role in submitting trade instructions and managing client queries efficiently. This position offers a unique opportunity to engage with various fund managers and agents, ensuring smooth workflows and timely processing of trades. If you're detail-oriented and thrive in a fast-paced environment, this role is perfect for you to make a meaningful impact in fund operations.

Responsibilities

• Run daily control reports and confirm trade instructions with funds.
• Manage the in-house database of fund information.

Job description

What is the opportunity?

The securities operations department provides custody and settlement services for clients of RBC in the British Isles. You will be part of the Fund Operations team responsible for submitting trade instructions to various fund managers and agents for clients across the organisation.

The successful candidate will be involved in running daily control reports, confirming trade instructions with funds, managing the in-house database of fund information, and overseeing the transfer workflows relating to client instructions. They will also be responsible for ensuring client trades and queries relating to these are processed in good time.