Funding and Liquidity Analyst, Capital Markets

Job Description

What is the opportunity?

The role is part of European Business Client Services Operations that supports pre and post trade deal processing for RBC Capital Markets Foreign Exchange and Money Market trading businesses and its clients.

The operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.

Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

This is a permanent, full-time role and requires 4 days in the 100 Bishopsgae, London office.

What will you do?

• Monitor, Intraday, the Nostro Cash Positions for RBC EMEA.
• Update Cash positions to include manual movements across all asset classes.
• Check that positions are accurate and advised to the Front Office within predefined deadlines.
• Perform intraday reconciliation of Nostro accounts and identify same day Cash Breaks.
• Investigate same day cash exceptions, download cases over designated limits and liaise with CMRG London Supervisor/trading desk before making any positional adjustments.
• Act as liaison/support for Nostro Toronto team for RBC London and Europe based investigations.
• Act as liaison point and provide support to London Operations in respect of general Nostro queries and cash exceptions.
• Responsible the CAPS payment system ensuring all funding is released within deadlines.
• Perform monthly attestation on all accounts owned by Cash Management.

What do you need to succeed?

Must-have

• Must demonstrate a high degree of accuracy and attention to detail.
• Builds strong working relationships with colleagues to leverage knowledge and expertise.
• Must demonstrate an ability to perform as a team member.
• Must possess good communication skills, spoken and written.
• Able to work under pressure against unmovable deadlines.
• Must be able to adapt to change.

Nice-to-have

• Demonstrated experience of Cash Management and Nostro accounting.
• Nostro Cash Reconciliation experience.

What is in it for you?

We thrive on the challenge to be our best - progressive thinking to keep growing and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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.

Pay Transparency

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above.

Travel

Travel may be required in this role.