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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