Analyst, US Securities Settlements
- Halifax, NS, Canada
- Toronto, ON, Canada
Full-time
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Job details
- Job type
- Full-time
- Apply by
- Experience
- 0 – 1 year of relevant experience (preferably in a banking environment)
- Posting language
- English
- Posted
Original job description
Job Description
What is the opportunity?
As a Settlement Analyst, you will settle or process all transactions assigned on a daily basis in a timely and accurate manner.
***Please note that this role is a fixed term contract role.***
What will you do?
- Process the settlements of securities and handle all trade exceptions on a timely basis
- Possess good knowledge of the products and systems required to accomplish daily responsibilities
- Portray a high level of knowledge of Securities Settlements and its various functions
- Be able to reconcile account differences and issues and articulate to the proper channels what the issues are
- Have excellent communication skills in order to work with coworkers and internal clients alike
- Provide a high level of customer service
- Have the ability to deal with high volumes of trades to ensure settlement
- Reduce risk and cost to the firm by escalating all potential issues to management
- Assist management with any ad hoc requirements / tasks
- Be a team player who collaborates well with associates and management
- Strictly adhere to all firm policies and procedure
- Have proficient skills in Windows based products such as Outlook, Word, Excel
- Have the ability to multi task in a pressured environment
- Remain up to date on a number of desks so as to be able to back fill throughout the year
- Interface with various business lines and branches along with counter-party operations teams to rectify any settlement discrepancies
- Be available to work a 7.5 hour day (37.5 hours per week) +1 hour break, occasional overtime required. Within North American business hours (8am 5pm EST)
What will you need to succeed?
Must Have's
- Post-secondary education or equivalent
- Good understanding of settlement trade life cycle
- 0 – 1 year of relevant experience (preferably in a banking environment)
- Strong communication skills
- Good computer skills
- Ability to work independently and to solve problems using knowledge and experience
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.
- Leaders who support your development through coaching and managing opportunities
Job Skills
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process ImprovementsAdditional Job Details
Address:
RBC CENTRE, 155 WELLINGTON ST W:TORONTOCity:
TorontoCountry:
CanadaWork hours/week:
37.5Employment Type:
Full timePlatform:
CAPITAL MARKETSJob Type:
Contract (Fixed Term)Pay Type:
SalariedPosted Date:
2026-10-20Application Deadline:
2026-11-03Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Our Employment Opportunities
At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.
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More about this job
Responsibilities
The Settlement Analyst will process daily securities transactions and handle trade exceptions in a timely and accurate manner. They are responsible for reconciling account issues, escalating potential risks to management, and collaborating with internal teams to rectify discrepancies.
Requirements
Candidates must have post-secondary education or equivalent and a good understanding of the settlement trade life cycle. The role requires 0-1 year of relevant experience, preferably in a banking environment, along with strong communication and computer skills.
Skills
- Securities settlements
- Trade life cycle
- Reconciliation
- Communication skills
- Customer service
- Risk management
- Microsoft Outlook
- Microsoft Word
- Microsoft Excel
- Problem solving
- Analytical skills
- Attention to detail
- Teamwork
- Time management
- Multi-tasking
Benefits
- Professional development coaching
- Management opportunities
Visa sponsorship
Not detected in the job text
Categories
- Finance & Accounting
- Administrative
- Customer Service & Support
Keywords
- Securities Settlements
- Trade Life Cycle
- Banking
- Capital Markets
- Reconciliation
- Risk Management
- Operations
- Trade Exceptions
- Microsoft Office
- Outlook
- Word
- Excel
- Client Service
- Financial Services
- Settlement Analyst
- Transaction Processing
- Counter-party Operations
- Business Lines
- Fixed Term Contract
- Analytical Skills
- Problem Solving
- Communication
- Team Collaboration
- Policy Adherence
- Multi-tasking