Job Description

The Analyst is responsible to provide provide operational and business support for Funding Liquidity Management and Asset Serving.Working hours: 6am to 3pm/ 7.30am to 4pmWhat will you do?

Accountability to support all daily support responsibilities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, 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.<...