Senior Analyst, Cash Management - European Business Client Services Operations
Job Summary
Job Description
What is the opportunity?
The role is part of European Business Client Services Operations that supports pre and post trade deal processing for RBC Capital Markets Foreign Exchange and Money Market trading businesses and its clients.
The operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.
What will you do?- Monitor, Intraday, the Nostro Cash Positions for RBC EMEA.
- Update Cash positions to include manual movements across all asset classes.
- Check that positions are accurate and advised to the Front Office within predefined deadlines.
- Perform intraday reconciliation of Nostro accounts and identify same day Cash Breaks.
- Investigate same day cash exceptions, download cases over designated limits and liaise with CMRG London Supervisor/trading desk before making any positional adjustments.
- Act as liaison/support for Nostro Toronto team for RBC London and Europe based investigations.
- Act as liaison point and provide support to London Operations in respect of general Nostro queries and cash exceptions.
- Responsible the CAPS payment system ensuring all funding is released within deadlines.
- Responsible for any same day urgent RBC London and Europe Nostro payment amendments/cancellations.
What do you need to succeed?
Must-have- Must demonstrate a high degree of accuracy and attention to detail.
- Build strong working relationships with colleagues to leverage knowledge and expertise.
- Must demonstrate an ability to perform as a team member.
- Must possess good communication skills, spoken and written.
- Able to work under pressure against unmovable deadlines.
- Must be able to adapt to change.
- Some experience of Cash Management and Nostro accounting.
- Nostro Cash Reconciliation experience.
What is 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, 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
- A world-class training program in financial services
- Flexible working options fully supported.
Agency Notice
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.
Job Skills
Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements
Additional Job Details
Address:
100 BISHOPSGATE:LONDON
City:
London
Country:
United Kingdom
Work hours/week:
35
Employment Type:
Full time
Platform:
CAPITAL MARKETS
Job Type:
Regular
Pay Type:
Salaried
Posted Date:
2025-01-23
Application Deadline:
2025-02-06
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above
Inclusion 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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