SearchEuropeanJobs.com

Analyst, Securities Settlements

Company

0000050471 RBC Europe Limited

Location

Putrajaya, Malaysia

Type

Full time

Job Description

What is the opportunity?To provide operational and client support for Settlement and Clearing across Cash Equities and Fixed Income settlements for RBC Capital Markets global trading desks.Working Hours: 3PM-12AM OR 4PM-1AMWhat will you do?
  • Responsible for confirmation and settlement of all Securities Settlements trades
  • Ensure all transactions are processed in accordance to the bank rule, Standing orders, circulars, laid-down procedures and local requirements
  • Ensure all daily processing and settlement tasks for the team are completed in a timely and accurate manner, following established procedures and standing orders of RBC
  • Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate
  • Provide relief support and other duties as assigned on all functions performed across the teams
  • Ensure effective channels of communication...
  • ★ Ready to Start Your European Career?

    Take the next step and apply for this exciting opportunity

    Apply Now