Analyst, Securities Settlements

Job Description

This position plays a vital role in ensuring the integrity of the Business and Client Services support model within RBC across separate business lines. The level of accuracy impacts the business and settlement process and mitigates risk associated with all operational tasks. The potential for financial loss associated with this function can be considerable. The role is pivotal in importance of upholding the integrity of the RBC Brand within the market. The staff member will have the ability to verify payments and settle transactions. Adherence to RBC standing orders, procedures and controls. Strict adherence to FX Global Code and Bank of England UK Money Market codeWorking hours : 3.00PM -12.00AM / 4.00PM -1.00AM What will you do?

Responsible for confirmation and settlement of all Securities Settlements trades

Ensure all transactions are processed in accordance to the bank rule, Standing orders, circulars, laid-down procedur...