2024 Capital Markets, Business - Halifax, Canada - Royal Bank of Canada

Royal Bank of Canada

Verified Company

Halifax, Canada

2 weeks ago

Posted by:

Sophia Lee

beBee Recruiter

Description

Job Summary
Participates in and supports the operational activities of a business unit.

Applies experience and complete working knowledge of the job and policies/practices to perform a combination of routine tasks and varied administrative/operational assignments.

What is the opportunity?
To ensure accurate and timely Corporate Actions processing for all North American and EMEA based trading accounts.

What will you do?

Support US, Canadian and EMEA Trading desks through Corporate Actions processing

Product Include:
Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options

Be responsible for all mandatory corporate actions processing and reconciliation within Sophis

Events consist of:
mergers, tenders, conversions, cash dividends, stock splits, dividend reinvestments (DRIPS), spinoffs, and optional dividends, Coupon and Interest payments, principal pay-downs, calls/defaults/maturities, exchanges, consent offers, tenders

Be responsible for all voluntary corporate action processing and reconciliation within Sophis. Review voluntary offer notification and reconcile all receivables, payables, and position balances against the reorganizational department.
Process and reconcile all Equity and Index Options, exercises, assignments and expirations within Sophis
Review and process all option notices from the OCC and CDS related to adjustments due to Corporate Actions
Responsible for resolving claims with external counterparties.
Responsible for reconciling and resolving position/cash breaks between ICI-Impact and depository (BoNY and DTC)
Support for other Asset Servicing functions as necessary

What you need to succeed?
Must Have

Product knowledge of Equities (ETFs, ADRs Domestic and Canadian), Fixed Income and Equity/Index Options
Team player with strong problem solving and communication skills.
Attention to detail with ability to work within tight business deadlines.
Proficient in basic MS Excel functionality
Strong analytical and problemsolving skills, with a logical mindset and technical aptitude
Ability to collect, analyze, interpret, and query data Inherent sense of ownership and initiative.
Excellent communication skills clear and concise oral, written and presentation abilities.
Ability to comprehend and document complex business requirements.

Job Skills
Communication, Computer Literacy, Detail-Oriented, Interpersonal Relationships, Listening Effectively, Personal Development, Taking Initiative

Additional Job Details

Address:

120

WESTERN PKY:

BEDFORD

City:

BEDFORD

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

Capital Markets

Job Type:

Student/Coop (Fixed Term)

Pay Type:

Salaried

Posted Date:

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.

Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.