Analyst, Fixed Income Operations

1 week ago


Jersey City, United States Royal Bank of Canada Full time

**Job Summary**

PURPOSE:

- Overall role is to meet all day-to-day deliverables - Create - distribute daily reconciliations and reports.
- Needs to document procedures and process flows independently.
- Internal Control, maintain the daily accounting and data consistency between the back-office systems (ICI Impact and ADP/BPS).

**Principal Responsibilities**:

- Manage the daily ICI cash reconciliations for multiple entities.
- Impact exceptions resolution. The exception process must be monitored daily and resolved daily.
- Responsible for the identification, investigation and resolution of System breaks between the ICI/Impact Sub-ledger and the ICI/Impact Management/ trading module.
- Coordinate all updates and changes to the ICI/Impact RUST - Sub Ledger, including TAC creation, Depots and account -pointer mapping.
- Daily review investigations and resolution of breaks in the internal control Wash accounts.
- Manages projects related to accounting control and ICI/Impact.
- Works with Finance groups and other Operation groups when needed to investigate and resolve issues.
- Work to improve the control process for Operations and reduce Operational Risk
- Update all related procedures and training process to support the team.

**Job Specifications and Qualifications**:
**Basic Qualifications **(Legislative Requirement)
- Bachelor’s in Accounting / Finance
- 1-2 years financial service experience

**Other Required Qualifications**:

- Solid experience with ICI Impact, Microsoft Excel and Access
- Strong understanding of Fixed Income products, including, Financing, MBS, Fixed and Floating Bonds.
- Team player with strong communication skills and ability to train.
- Detailed oriented and results driven.
- Able to work in a fast-paced environment.
- Must be able to multitask between projects and daily work.

**What’s 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 and flexible benefits, competitive compensation, commissions, and stock where applicable
- Leaders who support your development through coaching and managing opportunities
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- Opportunities to do challenging work
- Opportunities to building close relationships with clients

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 Skills**

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

**Additional Job Details**

**Address**:
GOLDMAN SACHS TOWER, 30 HUDSON STREET:JERSEY CITY

**City**:
Jersey City

**Country**:
United States of America

**Work hours/week**:
40

**Employment Type**:
Full time

**Platform**:
Capital Markets

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-05-01

**Application Deadline**:
2024-05-15

**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.

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