Royal Bank of Canada Hiring For Senior Analyst Qsg Trade Support at New York City, NY, United States , United States Full Time

Job Description

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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 that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

Job Title Senior Analyst QSG Trade Support

• Day-to-day focus is on resolution of complex problems or transactions, where expertise is required to interpret against policies, guidelines or processes. Roles at this level would usually have full ownership for one or more processes, reports, procedures or products, and may also be considered analytical or procedural “experts” representing a unit or team on cross-function process or project deliverables.
• Booking of Bond, Equity, ETF, Future, Swap and FX trades from QSG desk instruction

• Booking of ETF Creation/Redemption transactions and cash components/fees
• Trade confirmations for Central Funding ETF, LLC ETF, and Fixed Income desks within QSG.
• Products covered include: ETF Creation/Redemptions, Treasuries, Corporates, Domestic/International Equities, Municipals, CLOs, ABS, MBS, CMO, FX, Futures, Swaps and Options.
• Assist in the research and resolution of various equity and FI corporate actions, including processing on behalf of the trading desk.
• Review and resolve all position, trade and cash reconciliation breaks (GTS, Sophis, TOMS, ICI, ADP).
• Monitor ACT / TRACE reporting exceptions thru surveillance and daily reports.
• Liaise with P&S / Settlement teams for Fed, DTC, and Euroclear securities to resolve settlement and RTTM exceptions.
• Manage the onboarding process for Bahamas Branch / CMA / LLC counterparties.
• Test new products and flows as the trading system enhancements.
• Manage monthly TBA pool deliveries in TOMS

The good-faith expected salary range for the above position is $70,000 – $87,550 depending on factors including but not limited to the candidate’s experience, skills, registration status; market conditions; and business needs. This salary range does not include other elements of total compensation, including a discretionary bonus and benefits such as a 401(k) program with company-matching contributions; health, dental, vision, life and disability insurance; and paid time-off plan.

RBC’s compensation philosophy and principles recognize the importance of a highly qualified global workforce and plays a critical role in attracting, engaging and retaining talent that:

Drives RBC’s high performance culture

Enables collective achievement of our strategic goals

Generates sustainable shareholder returns and above market shareholder value

Job Summary . Provide exceptional trade support coverage for Quantitative Strategies Group trading desks

• Primary focus of role is on day-to-day deliverables, developing solutions based upon subject expertise, and occasionally representing the department or function at a broader level. This person is able to document procedures and process flows independently, perform user testing for process enhancements and is seen as a go-to-person for day questions from other areas.

Address: New York, New York, United States of America

City: USA-NY-NEW YORK

Country: United States of America

Work hours/week: 40

Employment Type: Full time

Platform: Capital Markets

Job Type: Regular

Pay Type: Salaried

Posted Date: 2022-11-07-08:00

Application Deadline:

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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