Fixed Income Operations Administrator [Canada]

 

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Job Title

Fixed Income Operations Administrator

Job Description

• 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

Job Summary

To settle and/or process all transactions assigned on a daily basis in a timely and accurate manner.

Address:

TORONTO, Ontario, Canada

City:

CAN-ON-TORONTO

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Capital Markets

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2023-05-18

Application Deadline:

2023-05-31

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.

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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