Analyst, Asset Servicing

Job Summary

Job Description

What is the opportunity?

• Overall role is to meet all day-to-day deliverables Create distribute daily reconciliations and reports.
• Needs to document procedures and process flows independently.
• Internal Control, maintain the daily accounting and data consistency between the back-office systems (ICI Impact and ADP / BPS).

What will you do?

• Manage the daily ICI cash reconciliations for multiple entities.
• Impact exceptions resolution. The exception process must be monitored daily and resolved daily.
• Responsible for the identification, investigation and resolution of System breaks between the ICI / Impact Sub-ledger and the ICI / Impact Management / trading module.
• Coordinate all updates and changes to the ICI / Impact RUST Sub Ledger, including TAC creation, Depots and account pointer mapping.
• Daily review investigations and resolution of breaks in the internal control Wash accounts.
• Manages projects related to accounting control and ICI / Impact.
• Works with Finance groups and other Operation groups when needed to investigate and resolve issues.
• Work to improve the control process for Operations and reduce Operational Risk
• Update all related procedures and training process to support the team.

What you need to succeed?

• Bachelor’s in accounting / Finance
• 1-2 years financial service experience
• Solid experience with Microsoft Excel and Access
• Strong understanding of Fixed Income products, including, Financing, MBS, Fixed and Floating Bonds.
• Team player with strong communication skills and ability to train.
• Detailed oriented and results driven.
• Able to work in a fast-paced environment.
• Must be able to multitask between projects and daily work.

What’s 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 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 Skills

Capital Markets, Communication, Computer Literacy, Corporate Actions, Detail-Oriented, Equity Operations, Fixed Income Assets, High Accuracy, Selective Attention

Additional Job Details

Address :

90 WESTERN PKY : BEDFORD

City : BEDFORD

BEDFORD

Country : Canada

Canada

Work hours / week : 37.5

37.5

Employment Type : Full time

Full time

Platform : CAPITAL MARKETS

CAPITAL MARKETS

Job Type : Regular

Regular

Pay Type : Salaried

Salaried

Posted Date : 2024-11-08

2024-11-08

Application Deadline :

2024-11-22

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

I nclusion and Equal Opportunity Employment

At 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.

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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 jobs.rbc.com .