Junior Settlements Analyst

1 week ago


Toronto, Ontario, Canada Royal Bank of Canada Full time
Job Summary

We are seeking a highly motivated and detail-oriented Junior Settlements Analyst to join our Capital Markets team. As a key member of our operations team, you will play a critical role in ensuring the accuracy and timeliness of our settlements processes.

Key Responsibilities
  • Settlements: Verify and ensure accuracy of daily cash payments/receipts via wire transfers, G/L accounting entries through accounting systems in a timely manner while ensuring adherence to all relevant Standing Orders.
  • Funding: Review accuracy of data compilation to ensure the overnight/term funding requirements adhere to established funding thresholds.
  • Regulatory Reporting: Review and verify completion of monthly, quarterly and yearly regulatory filings for the various RBC legal entities.
  • Balance Sheet & P/L Account Analysis: Reconcile and review data derived for daily P/L and Balance sheet reconciliation for internal stakeholders (trading desks, Product Control, Financial Control).
Requirements
  • Strong academic credentials and currently pursuing an undergraduate degree in Business, Finance, Accounting, Economics.
  • Ability to work as an integral part of a team, fostering teamwork and cultivating relationships, as well as work independently or with minimal direction.
  • High Degree of accuracy, strong organizational and analytical skills.
  • Self starter, quick learner and problem solver.
  • Sound technical skills.
  • Excellent verbal and written communication skills.
What We Offer

We offer a dynamic and supportive work environment, opportunities for professional growth and development, and a competitive compensation package.



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