Settlement & Brokerage Cost Analyst

2 weeks ago

Halifax, Canada Royal Bank of Canada Full time

**Job Summary**

**What is the opportunity?**

The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented global central utility (REVPORT). The incumbent will work closely with the Control and Governance and Business Support Functions within the team to ensure full coverage of Trade Execution invoices are processed through the system in as effective manner as possible to ensure compliance with internal and external regulation and standing orders and to additionally ensure maximum detail and transparency is made available to the business

**What will you do?**
- Monitor incoming mail for assigned invoices and contact vendors when expected invoices have not been received
- Reconcile invoices and calculate internal business allocations following business agreed methodology
- Investigate reconciliation discrepancies and coordinate resolution with vendor and trading business
- Document variances to best practice and provide to team lead for approval
- Prepare allocation templates and post to financial systems
- Arrange vendor payment through accounts payable or manual payment
- Manage special financial scenarios: accruals, prepayments, journals, etc. Prepare reports for and respond to inquiries from various parties including the trading business, product control, financial control
- Perform cost analysis identifying material trends and drivers and/or opportunities for savings Perform business analysis and testing in relation to onboarding of new invoices or enhancements to processing of existing invoices
- Work on assigned projects in the areas of process improvement and automation

**What you need to** **succeed?**

**Must-have**
- BBA / BComm / BSc / BA or 5+ years’ experience in a technology/financial services environment
- 2-3 years experience working in a Capital Markets, Securities Trading, Brokerage or similar environment
- Knowledge of global providers of 3rd party trade execution services including Brokers, Exchanges, Clearing and Settlement Agents, Securities Depositories, Custodians, and Regulators
- Understanding of RBC Capital Markets organizational structure (front office sales and trading, middle office, product control, back-office operations, regulatory/compliance, etc.)
- Understanding of RBC Capital Markets products and their associated supporting systems in use within the organization. Fixed Income, Money Markets, Equities, Derivatives, etc.)
- Understanding of RBC Capital Markets accounting procedures and systems including RIMMS, GLOSS, and EPM
- Highly organized with an attention to detail and an ability to analyze information
- Ability to communicate information to trading business and senior management
- Comfortable with adhering to deliverables in a fast-paced, dynamic environment
- Intermediate to advanced level knowledge of Excel

**Nice-to-have**
- CPA / CFA
- Experience working in Revport and Qlikview considered an asset
- Intermediate to advanced level knowledge of VBA and SQL.

**What’s in it for you?**
- 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**

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

**Additional Job Details**

**Address**:
1597 BEDFORD HWY:HALIFAX

**City**:
HALIFAX

**Country**:
Canada

**Work hours/week**:
37.5

**Employment Type**:
Full time

**Platform**:
Capital Markets

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-04-29

**Application Deadline**:
2024-05-14

**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.

**Join our Talent Community**

Stay 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.

  • Settlement & Brokerage Cost Analyst

    5 days ago

    Halifax, Nova Scotia, Canada RBC - Royal Bank Full time

    Job SummaryJob DescriptionWhat is the opportunity?The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade...

  • Settlement & Brokerage Cost Analyst

    2 weeks ago

    HALIFAX, Canada Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade...

  • Settlement & Brokerage Cost Analyst

    1 week ago

    Halifax, Canada RBC - Royal Bank Full time

    Job SummaryJob DescriptionWhat is the opportunity?The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade...

  • Settlement & Brokerage Cost Analyst

    2 weeks ago

    Halifax Regional Municipality, Canada Royal Bank of Canada> Full time

    Job SummaryJob DescriptionWhat is the opportunity?The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade...

  • Cost Analyst

    4 weeks ago

    Halifax, Nova Scotia, Canada Meridia Recruitment Solutions Full time

    Cost Analyst Halifax, NSReference # HL-17998High Liner Foods is the leading North American processor and marketer of value-added frozen seafood. With strong relationships with every major supermarket chain, club store and foodservice distributor in Canada and the U.S, High Liner Foods has a broad portfolio of recognized, trusted brands shaped by consumer...

  • Cost Analyst

    4 weeks ago

    Halifax, Canada High Liner Foods Full time

    **Cost Analyst - Halifax, NS/ Lunenburg, NS** **Job Summary**: This position operates within the FP&A team reporting to the Supervisor, Cost Accounting. This role creates and maintains key product costing data, including maintaining accurate product costing, developing new product costs, participate in quarterly and annual budget cost updates, and other...

  • Cost Analyst

    3 weeks ago

    Halifax, Nova Scotia, Canada High Liner Foods Full time

    Cost Analyst - Halifax, NS/ Lunenburg, NSJob Summary:This position operates within the FP&A team reporting to the Supervisor, Cost Accounting. This role creates and maintains key product costing data, including maintaining accurate product costing, developing new product costs, participate in quarterly and annual budget cost updates, and other cost...

  • Syndicate Operations Analyst

    7 days ago

    Halifax, Canada Royal Bank of Canada Full time

    **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...

  • Fixed Income Analyst

    4 weeks ago

    Halifax, Canada Royal Bank of Canada Full time

    **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...

  • Senior Analyst, Syndication and Trade Support

    4 weeks ago

    Halifax, Nova Scotia, Canada Royal Bank of Canada Full time

    Job SummaryThe Analyst will provide Trade Support to RBCCM and RBCWM Municipal trading desks, acting as a liaison between RBCCM / WM trading desks and other trading/sales/operations personnel within RBC and outside dealer firms to ensure timely, accurate execution of daily transactions and the resolution of trade related problems along with position...

  • Data Analyst

    3 days ago

    Halifax, Canada Royal Bank of Canada Full time

    **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...

  • Mortgage Analyst

    2 days ago

    Halifax South, Canada Potentia Human Resources Inc. Full time

    Are you ready to join a self-motivated team at the forefront of innovation? Our client, PHL Capital Corp. (PHL), located in Surrey, British Columbia, is one of British Columbia’s top providers of real estate focused investments and credit products. PHL is growing at a significant pace and is looking for talented and passionate individuals who want to...

  • Financial Analyst

    4 weeks ago

    Halifax, Canada The Western Investment Company of Canada Limited Full time

    Financial Analysts typically work at banks, consulting firms, mutual funds and corporations to generate wise investment strategies and support overall financial growth and stability. They report to a supervisor or manager. In most cases, a Financial Analyst needs at least some experience working in the finance or investment banking sectors before entering...

  • Data Analyst

    6 days ago

    Halifax, Canada Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** This position plays a key role in developing and executing upon the Client Management Group’s overall strategy and goals within Capital Markets. Supporting our data governance and quality controls, as well as actively participating in business and regulatory initiatives that have a significant impact to the...

  • Inventory Analyst

    16 hours ago

    Halifax, Canada Eastlink Full time

    **Office location**: Young Tower, 3060 Young Street in Halifax, NS **Hybrid**: Working a minimum of 3 days per week in the office Eastlink is a family owned, entrepreneurial and innovative company headquartered in Halifax, Nova Scotia. We take great pride in being a leader in delivering creative competitive, customer focused telecommunications solutions,...

  • Underwriting Analyst

    4 weeks ago

    Halifax, Canada CBRE Full time

    Posted- 14-Apr-2023- Service line- Advisory Segment- Role type- Full-time- Areas of Interest- Accounting/Finance, Data & Analytics, Sales Support, Sales/Brokerage- Location(s)- Halifax - Nova Scotia - CanadaAbout CBRE Why CBRE? We are the number one commercial real estate brokerage in the industry, a top 150 Fortune 500 company, have mentors that will help...

  • Owss Program Analyst

    3 days ago

    Halifax, Canada IMP Group Full time

    **OWSS Program Analyst**: **Requisition ID**:1203** **Why Choose IMP Aerospace & Defence**: IMP Aerospace & Defence is not only one of the leading companies in the Aerospace field, but we are also one of the most engaging and equality advocating companies to work for. We believe that regardless of where you work at IMP Aerospace & Defence, you are a part of...

  • Business Transformation Analyst

    16 hours ago

    Halifax, Canada Dalhousie University Full time

    **Position Details**: - Position Information**Position Title** - Business Transformation Analyst **Department/Unit** - Registrar's Office **Location** - Halifax, Nova Scotia, Canada **Posting Number** - S148-24 **Employee Group** - DPMG **Position Type** - Regular, On-Going **Duration of Contract (if applicable)** **Employment Type** - Full...

  • System Analyst

    4 weeks ago

    Halifax, Canada PSA Halifax Full time

    PSA Halifax is recruiting for a System Analyst PSA Halifax, owned and operated by PSA International, has been serving the Atlantic Provinces and abroad for more than forty years and offers one of the most cost-effective cargo-handling facilities on the Atlantic Seaboard. PSA Halifax guarantees its national and international client base fast turnaround...

  • Research Core Lab Analyst

    1 week ago

    Halifax, Canada Nova Scotia Health Authority Full time

    **Req ID: 165336** **Company: Nova Scotia Health** **Location: Central** **Zone, Halifax Infirmary Robie Street Entrance - QEII** **Department: Cardiology Research - Research Innovation and Discovery** **Type of Employment**:Casual Relief** (3%** **FTE) x 4** **position(s)** **Status**:Management/Non Union** Position** **Posting Closing Date: 21-Dec-23** -...