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Analyst, Securities Sales Support - Business Client Services

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Brewin Dolphin

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Location:
Germany , Frankfurt am Main

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Category:

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Contract Type:
Not provided

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Salary:

Not provided

Job Description:

You will be part of Business and Client Services (BCS) who support pre and post trade deal processing for RBC Capital Markets securities trading businesses and its clients. The role ensures that trades are captured, matched for settlement and reconciled, as well as covering other post trade processes, including fails management. The BCS role is a first line of defence to trading businesses, ensuring accurate books and records are maintained whilst providing a seamless client experience. This role requires you to be in the office 4 days a week.

Job Responsibility:

  • Manage and monitor settlement of the Equity business' trading in the North American markets by using Arrow, ADP CA, internal reporting and produce daily fail reporting
  • Liaise with clients and internal teams to ensure smooth settlement and fail management
  • Manage and monitor buy-in risk and escalate when necessary
  • Responsible for booking all allocations of Block trades, including CTM, FIX, voice, ALEX, GTC, ECN and Fidessa and Trade amendments in TOMS, GBOI and Fidessa and related confirmations
  • Monitor Salesbook and GBOI reporting and exceptions
  • To be point of contact for tier 1/Focus Clients and continue to develop and enhance excellent Client Service
  • The role requires interaction with Front Office Sales and Trading and clients
  • Interaction across BCS Teams as well as other functions such as Financial Control & Product Control, Data Management Organisation (DMO), Group Risk Management (GRM) etc
  • To ensure all daily tasks / controls are completed in line with the departmental procedures
  • Interaction with 3rd party providers such as Settlement Agents, Nostro Agents and Central Counterparties may also be necessary

Requirements:

  • Fluent in German and English
  • At least 2 years general BCS experience
  • Educated to A level standard or similar/equivalent
  • Knowledge of Sales Support, CTM/FIX and Settlements within a BCS environment
  • Must possess a high degree of PC literacy and experience, including Word and Excel
  • Calm, logical approach to all situations

Nice to have:

  • Direct experience in a Settlements role
  • Experience of DTC and/or CDS
What we offer:
  • 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

Additional Information:

Job Posted:
January 07, 2026

Expiration:
January 20, 2026

Employment Type:
Fulltime
Work Type:
On-site work
Job Link Share:

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