Analyst, Funding & Liquidity Management (Contract)
RBC Capital Markets
Job Description
What is the opportunity?
To provide operational and business support for Funding Liquidity Management and Asset Serving
Working Hours: 7.30AM-4.30PM
What will you do?
- Accountability to support all daily support responsiblities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treausry Operations (Funding Liquity Management and Asset Serving) and Nostro Bank reconciliations and breaks.
- Perform all daily processing and settlement tasks in a timely and accurate manner, following established procedures and policies of RBC.
- Ensure all input and processing on both internal and external settlement systems as it relates to Funding & Liqudity Mgt responsibilities.
- Carefully review all inward and outward cash flows within strict daily timeframe.
- Provide accurate funding projection, Nostro Reporting to the desk to cover all positions in the market.
- Conduct daily Cash Funding and reconciliations; Ensure all unreconciled items and outstanding breaks are investigated and accounted for.
- Ensure all reports are reviewed on a timely basis and discrepancies and follow-up are monitored closely.
- Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in APAC regions.
- Update Desk Procedures and Daily Check Lists.
- Ensure effective channels of communication with both Front Office and internal Global Operations colleagues, as well as the external clearing exchange.
- All charges pertaining to client’s payments or correspondent bank charges are accounted for and ensure entries are processed.
- Seek to improve productivity by positively challenging the status quo.
- Seek to prevent, detect, mitigate and minimize risks inherent in the Operations Department by following agreed processes.
- Provide relief support and other duties as assigned on all functions performed within the team and across the department.
What do you need to succeed?
Must have
- Diploma / Degree in Business, Finance or related discipline preferred.
- Self-motivated and able to work under pressure in a dynamic and fast paced environment.
- Strong in PC skills.
- Minimum 2-3 years of operations experience
- Strong working knowledge of general markets across Treasury/Fixed Income market / Foreign Exchange / Cash Equity markets
- Adherence to procedures and control processes.
- Ability to complete ad-hoc tasks and project deliverables by deadlines and achieve performance targets set.
- Flexible and adaptable to different work related situations.
- Ability to multitask, work with minimal local supervision day to day.
- Ability to recognise potential operational risk events, minimise those risk events as required.
- Excellent time management capabilities and ability to work under pressure.
- Experience in liaising with global offices/different time zones
- Ability to work shift hours (Australian morning) when required.
- This is a role to cover existing business and operations within APAC including some offshore London, Toronto flows.
- Employee should be able to work well under pressure and perform a variety of tasks whilst paying attention to detail and continue to deliver a good service to our front/middle office and other departments within RBC.
- Working days/hours align with Australian market/ CLS hours : MYT 06:00-15:30/6:30-15:30/ 08:30 -18:30
- Ability to work public holidays when required.
What’s in it for you?
Our Client thrive on the challenge to be their best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. Our Client care about each other, reaching their potential, making a difference to their communities, and achieving success that is mutual.
A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
Leaders who support your development through coaching and managing opportunities.
A world-class training program in financial services.
A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.
Job Skills
Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time ManagementAdditional Job Details
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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 believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.