SSI Analyst - Jobs in Halifax, NS

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 TitleSSI AnalystJob DescriptionWhat is the opportunityYou will ensure efficient and accurate Static Data updates of FX, MM & Collateral standard settlements.What will you do

• Ensure that quality service is provided and that the Bank is represented in a professional manner at all times.
• Protect the Banks integrity and reduce risk of loss by ensuring that all FX & FX Derivative transactions completed are valid deals and correct with respect to financial details, settlement instructions and all other relevant binding details; promptly notifying traders and management of missing or erroneous trades.
• Respond immediately and courteously to all SSI queries by providing accurate information at all times.
• Maintain client settlement instructions on file and ensures that instructions are updated in the back office systems at the time of receipt.
• Ensure daily and monthly processing requirements, as detailed in departmental procedures and Standing Orders, are strictly observed.
• Responsible for ensuring that adequate control are in place over the processing functions.
• Prompt escalation to the Manager is expected if the incumbent is unable to resolve settlement or reconciliation discrepancies effectively.
• Develop a good knowledge of products supported by FX&MM and the various types of settlements, as well as their system bookings to ensure accuracy.
• Develop and maintain a good knowledge of payment instruction setups, settlement lead-times and functions related to the processing of Collateral/FXD/FX/MM transactions in the relevant settlement systems.
• Maintain Static Data updates in RIMMS and Murrex in a timely manner
• Participate in identifying operational issues relating to confirmations and settlements when new products are introduced.
• Proactively identify opportunities to further streamline processes and improve productivity. Actively escalate and follows-up system issues affecting the confirmation process. Participate in user acceptance testing for systems upgrades, database conversions and introduction of new systems.
• Responsible for maintaining product and operational procedures documents on an ongoing basis.
• Cross-train on other desks within the department to provide relief during absences and high volume periods.

What you need to succeed

• Very good familiarity with the various processes involved in confirmations & settlements as well as the support systems such as Murex, RATS, RIMMS, TDS, Alert and Global Book
• Strong knowledge of ISDA documentation definitions
• Excellent knowledge of the settlement lead times requirements for all currencies traded
• Very good understanding of processing entries and settlement instructions and the complexity of currency derivatives
• Very good knowledge of FX Products in general, standard market practices and trading terminology
• Excellent verbal and written communication skills
• Good MS Word and Excel skills

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 success that is mutual.

• A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
• Leaders who support your development through coaching and managing opportunities
• Work in a dynamic, collaborative, progressive, and high-performing team
• Opportunities to do challenging work
• Flexible work/life balance options

Job SummaryAddress:HALIFAX, Nova Scotia, CanadaCity:CAN-NS-BEDFORDCountry:CanadaWork hours/week:37.5Employment Type:Full timePlatform:Capital MarketsJob Type:RegularPay Type:SalariedPosted Date:2022-07-14-07:00Application Deadline:2022-07-28-07:00Inclusion 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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