Job Summary

Job Description

What is the opportunity?

The role involves pre and post trade deal processing for RBC Capital Markets securities trading businesses and its clients.

You will ensure that trades are captured, matched for settlement, funded and reconciled as well as covering post trade processes.

The Operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.

What will you do?

Manage the confirmation of all OTC Derivative deliverables above defined threshold with external counterparties and internal RBC entities

Execute the daily settlement and funding requirements for the European OTC Derivatives and structured products settlements

Reconcile and investigate cash and suspense accounts to ensure correct accounting processes

Engage with clients to resolve settlement discrepancies and deliver exceptional client service

Complete daily clearing activity processes across LCH and ICE platforms.

What do you need to succeed?

Must-have

Previous experience with Murex

Good settlement and cash/funding management experience

Intermediate to advanced excel capabilities

Effective Communication, both verbal and written to engage with a global team

High degree of accuracy and attention to detail.

Nice-to-have

Exposure to various OTC Derivatives Trading Products

Knowledge of market infrastructure such as Settlement Agents, Nostro Agents and Clearing Houses.

The ability to perform analysis of business processes and implement change as appropriate.

What is 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, flexible benefits and competitive compensation

Leaders who support your development through coaching and managing opportunities

Opportunities to work with the best in the field

Ability to make a difference and lasting impact

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

A world-class training program in financial services

Flexible working options fully supported.

Agency Notice

RBC Group does not accept agency resumés.  Please do not forward resumés to our employees, nor any other company location.  RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Job Skills

Active Learning, Cash Settlements, Communication, Critical Thinking, Customer Service, Murex Back Office, Murex Workflows, Operational Delivery, Payment Handling, Process Improvements, Time Management

Additional Job Details

Address:

100 BISHOPSGATE:LONDON

City:

London

Country:

United Kingdom

Work hours/week:

35

Employment Type:

Full time

Platform:

CAPITAL MARKETS

Job Type:

Contract (Fixed Term)

Pay Type:

Salaried

Posted Date:

2024-12-31

Application Deadline:

2025-01-14

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 embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
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We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.