RBC
AnalystFundingandLiquidityManagement
“Analyst - Funding and Liquidity Management at RBC. Skills: Funding Liquidity Management, Asset Serving, Collateral management, Nostro Bank reconciliations, Treasury Operations, Daily processing and settlement tasks, Cash Funding, Analytical skills, Attention to details, Time management, Communication skills. Provide operational and business support for Funding Liquidity Management and Asset Serving. Support all daily support responsibilities for Repo Margin, Triparty Management, Collateral manag”
What You'll Achieve.
Achieve performance targets set; Deliver a good service to our front/middle office and other departments within RBC
Industry & Context.
Ability to recognize potential operational risk events, minimize those risk events as required; Investigated and accounted for unreconciled items and outstanding breaks; Discrepancies and follow-up are monitored closely
Ability to work shift hours (Australian morning) when required, Working days/hours align with Australian market / CLS hours
What They're Looking For.
Must Have
Bachelor’s Degree/Diploma in Business, Banking or other related fields, Minimum 2-3 years of operations experience, working knowledge of general markets across Treasury / Fixed Income market / Foreign Exchange / Cash Equity markets / Asset Servicing, Adherence to procedures and control processes, Ability to complete ad-hoc tasks and project deliverables by deadlines and achieve performance targets set, Flexible and adaptable to different work related situations, Ability to multitask, work with minimal local supervision day to day, Ability to recognize potential operational risk events, minimize those risk events as required, Excellent time management capabilities and ability to work under pressure, Experience in liaising with global offices/different time zones, Ability to work shift hours (Australian morning) when required, Employee should be able to work well under pressure and perform a variety of tasks whilst paying attention to detail and continue to deliver a good service to our front/middle office and other departments within RBC, Working days/hours align with Australian market / CLS hours, Team Player and possess organizational skills, analytical skills and High attention to details, Ability to work well under pressure and within timelines while demonstrating calm, logical approach to the situation, Good time management abilities, Excellent communication skills both written and verbal (English) required due regional support structure
Nice to Have
Self-motivated and able to work under pressure in a dynamic and fast paced environment, in PC skills
What You'll Do.
Provide operational and business support for Funding Liquidity Management and Asset Serving
Support all daily support responsibilities for Repo Margin
Collateral management
Treasury Operations (Funding Liquidity Management and Asset Serving) and Nostro Bank reconciliations and breaks
Perform all daily processing and settlement tasks in a timely and accurate manner
following established procedures and policies of RBC
Ensure all input and processing on both internal and external settlement systems as it relates to Funding & Liquidity Mgt responsibilities
Carefully review all inward and outward cash flows within strict daily timeframe
Provide accurate funding projection
Nostro Reporting to the desk to cover all positions in the market
Conduct daily Cash Funding and Ensure all unreconciled items and outstanding breaks are investigated and accounted for
Ensure all reports are reviewed on a timely basis and discrepancies and follow-up are monitored closely
Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in APAC regions
Update Desk Procedures and Daily Check Lists
Ensure effective channels of communication with both Front Office and internal Global Operations colleagues
as well as the external clearing exchange
Account for all charges pertaining to client’s payments or correspondent bank charges and ensure entries are processed
Seek to improve productivity by positively challenging the status quo
mitigate and minimize risks inherent in the Operations Department by following agreed processes
Provide relief support and other duties as assigned on all functions performed within the team and across the department
How You'll Work.
Team & Collaboration
Ensure effective channels of communication with both Front Office and internal Global Operations colleagues, as well as the external clearing exchange; working with the Traders and Equity support team in APAC regions; Team Player
Communication Scope
Excellent communication skills both written and verbal (English) required due regional support structure
Process & Methodology
Ability to complete ad-hoc tasks and project deliverables by deadlines
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