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Operations Analyst - Jobs in Halifax, NS

Job LocationHalifax, NS
EducationNot Mentioned
SalaryNot Disclosed
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeFull Time

Job Description

Come Work with Us!At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.Job TitleOperations AnalystJob DescriptionPrimary Responsibilities:

  • Ensure compliance of all department procedures and policies.
  • Perform the accurate and timely reconciliation of all daily equity trade activity.
  • Identify, report, monitor and resolve trade exceptions between the counter party and RBC’s book of records in a timely manner. This includes the resolution of equity pair-off breaks and Suspense breaks.
  • Identify and reconcile discrepancies reported by multiple RBC trade desks and those reported by external counterparties.
  • Process client requests including but not limited to trade corrections, trade Input and Bookkeeping Journals.
  • Monitor the daily P&S Overnight Edit Report on the Broadridge application PostEdge.
  • Utilize Xceptor and Excel macros for reconciliation functions.
  • Liaise with front end trade desks, settlements, counterparties and other internal/external stakeholders.
Nice to Have:
  • Knowledge of the equity product flow from execution to settlement including exchange traded and broker to broker trades
  • Equity back office or trade support experience
  • Broadridge related functions including but not limited to: GlobalFramework, Ascendis, MRGN, SINR, NEWB, TSIQ, MSDI.
  • Ability to perform under pressure and meet time sensitive deadlines, sometimes for extended periods of time.
  • Work extended hours as required due to work volumes or business operation timelines
  • Commitment to tasks and attention to detail.
What’s in it for youWe 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 mutual success.
  • A comprehensive Total Rewards Program including bonuses and flexible benefits.
  • Work in a dynamic, collaborative, progressive, and high-performing team.
  • Flexible work/life balance options.
  • Opportunities to do challenging work.
  • Opportunities to take on progressively greater accountabilities.
Job SummaryGlobal Operations is the functional core of RBC Capital Markets’ trading activities, ensuring the firm delivers services and execution that meet its reputation for having the stability, performance and strength to move forward. The Operations division is responsible for post-execution trade processing and maintaining controls for the entire trade lifecycle.This LLC Capital Markets Equity P&S Clearing role falls within the Global Operations division, focusing on supporting the PCG desk with regards to equity and step out trade reconciliation. In this role, you would be completing a daily reconciliation of equity trades reported by various brokers and compare against trades run on our book of record. You will be investigating differences and taking action to the relevant trade support area or counter party. You will be correcting entries to resolve all breaks, and reconciling ensure we are in balance.Address:HALIFAX, Nova Scotia, CanadaCity:CAN-NS-BEDFORDCountry:CanadaWork hours/week:37.5Employment Type:Full timePlatform:Capital MarketsJob Type:RegularPay Type:SalariedPosted Date:2022-10-27-07:00Application Deadline:2022-11-10-08:00Inclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at rbc.com/careers.Quick Apply
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