Analyst, Asset Services

Job Description

What is the opportunity?

We have an exciting opportunity for an Analyst to join the Wealth Management Europe (WME) Treasury Operations / Asset Services team in Jersey or Edinburgh. You will be responsible for performing more complex operational tasks accurately and efficiently, supporting daily team activities, and mitigating operational risk while maintaining data integrity. You will support the Dealing Room by providing Cash and FX Positions, managing the banks cash balances across all our Agents and Custodians, perform various Treasury Control functions and meet all daily, monthly and annual reporting requirements.

RBC’s expectation is that all employees and contractors will work in the office with some flexibility to work up to 1 day per week remotely, depending on working arrangements.

• Daily calculation and analysis of the banks running cash position throughout the day.
• Creation of funding transfers between agent/correspondent bank accounts.
• Agree daily settlement of FX netting positions and create relevant payment/entry instructions.
• Daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions and proving the daily Profit analysis.
• Ensuring collateral is accurately determined, booked and marked to market.
• Monitoring and reporting on External positons, FX positions, trading and profit for various RBC entities.
• Monitoring and reporting of Trading Limits, Nostro Working Balances.
• Posting and reconciliation of fees, interest to be applied.
• Monitoring, administration of external reconciliations.
• Calculation of brokerage fees, distribution of such and payment initiation.
• Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately.
• Maintenance and quarterly audits of all the dealer limits on both Money market and FX books.
• Preparation of fixed deposits, money market deals and FX deals.

• Experience of supporting Operations activity within a high-volume business.
• Knowledge of FX, Money Market, Liquidity and operational banking procedures/structure.
• Collaborative team member with a willingness to learn from others.
• Excellent communication skills.
• High degree of personal resilience & emotional intelligence.
• A positive and proactive attitude towards change.
• Good understanding of Treasury Control requirements including the risk factors and mitigation.
• Excellent analytical skills.

• A practical understanding of Banking and Treasury Products.
• Strong Excel skills.

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

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

Active Learning, Adaptability, Customer Service, Decision Making, Interpersonal Relationship Management, Operational Delivery, Process Improvements, Quality Management, Time Management

Address: GASPÉ HOUSE, 66-72 ESPLANADE:

SAINT HELIER

City: Saint Helier

Country: Jersey

Work hours/week: 36.25

Employment Type: Full time

Platform: WEALTH MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date:

Final date to receive applications:

Note: Applications will be accepted until 11:59 PM on the day prior to the Final date to…