Treasury Operations Analyst - Maternity Cover - 6 Month FTC
City of London, London, City of, United Kingdom
2d ago

What is the opportunity?

The role is part of European Operations that supports pre and post trade deal processing for RBC Capital Markets Foreign Exchange and Money Market trading businesses and its clients.

The role ensures that trades are captured and that the confirmation and settlement functions are performed within regulatory guidelines and market best practice principles.

The operations role is a first line of defence to trading businesses, ensures accurate books and records are maintained whilst providing a seamless client experience.

What will you do?

  • To ensure all daily tasks / controls are completed in line with the departmental PRIMA maps and procedures.
  • To assist the Team Manager / Department Head on projects, process improvements or new business initiatives as requested.
  • To continue to develop product / market knowledge to ensure daily processes are appropriate to reduce operational risks.
  • To escalate any unusual behaviour as well as any processing issues to the Team Manager or above in a timely manner following the Operations Escalation Policy.
  • To understand and know how to locate central RBC policies.
  • To ensure PRIMA maps and procedures are up to date and follow RBC Policies.
  • To investigate any processing issues and recommend a course of action to the Team Manager. Once approved, assist in the execution of the proposed change.
  • To support colleagues during busy periods by sharing workloads as applicable.
  • To provide best in class client services to both internal and external clients by ensuring their queries are responded to within agreed timeframes
  • To adhere to mandatory training requirements in Talentlink and take a proactive approach to suggesting appropriate additional training as required for the role.

    Standard Settlement Instrcutions

  • To ensure Standard settlement instructions are loaded in a timely and accurate manner for all business lines supported
  • What do you need to succeed?


  • Proven experience of liaising with clients via telephone / email / face to face visits
  • Indepth understanding of the Foreign Exchange and Money Market trade lifecyle events and process flows
  • Indepth understanding of operational risks, impacts and mitigating controls
  • Indepth ubderstanding of RBC’s internal Trading, Sub and General ledger platforms
  • Basic understanding of the core principles of accounting rules and the downstream impact to the Balance Sheet
  • Extensive knowledge of SWIFT Standards and International Settlement Rules
  • 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.

    About RBC

    Royal Bank of Canada is Canada’s largest bank, and one of the largest banks in the world, based on market capitalization.

    We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis.

    We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.

    S. and 37 other countries. For more information, please visit .

    Inclusion and Equal Opportunity Employment

    RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal / Native American status or any other legally-protected factors.

    Disability-related accommodations during the application process are available upon request.


    City : City of London

    Address : Riverbank House

    Work Hours / Week : 35

    Work Environment : Office

    Employment Type : Permanent

    Career Level : Experienced Hire / Professional

    Pay Type : Salaried

    Position Level : CM - Professional

    Required Travel(%) : 0-25

    Exempt / Non-Exempt : N / A

    People Manager : No

    Application Deadline : 08 / 27 / 2020

    Req ID : 265136

    Flexible Working Options Considered

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