Jobs
>
Halifax

    Settlement & Brokerage Cost Analyst - Halifax Regional Municipality, Canada - Royal Bank of Canada>

    Royal Bank of Canada background
    Full time
    Description

    Job Summary

    Job Description

    What is the opportunity?

    The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented global central utility (REVPORT). The incumbent will work closely with the Control and Governance and Business Support Functions within the team to ensure full coverage of Trade Execution invoices are processed through the system in as effective manner as possible to ensure compliance with internal and external regulation and standing orders and to additionally ensure maximum detail and transparency is made available to the business

    What will you do?

    • Monitor incoming mail for assigned invoices and contact vendors when expected invoices have not been received
    • Reconcile invoices and calculate internal business allocations following business agreed methodology
    • Investigate reconciliation discrepancies and coordinate resolution with vendor and trading business
    • Document variances to best practice and provide to team lead for approval
    • Prepare allocation templates and post to financial systems
    • Arrange vendor payment through accounts payable or manual payment
    • Manage special financial scenarios: accruals, prepayments, journals, etc. Prepare reports for and respond to inquiries from various parties including the trading business, product control, financial control
    • Perform cost analysis identifying material trends and drivers and/or opportunities for savings Perform business analysis and testing in relation to onboarding of new invoices or enhancements to processing of existing invoices
    • Work on assigned projects in the areas of process improvement and automation

    What you need tosucceed?

    Must-have

    • BBA / BComm / BSc / BA or 5+ years' experience in a technology/financial services environment
    • 2-3 years experience working in a Capital Markets, Securities Trading, Brokerage or similar environment
    • Knowledge of global providers of 3rd party trade execution services including Brokers, Exchanges, Clearing and Settlement Agents, Securities Depositories, Custodians, and Regulators
    • Understanding of RBC Capital Markets organizational structure (front office sales and trading, middle office, product control, back-office operations, regulatory/compliance, etc.)
    • Understanding of RBC Capital Markets products and their associated supporting systems in use within the organization. Fixed Income, Money Markets, Equities, Derivatives, etc.)
    • Understanding of RBC Capital Markets accounting procedures and systems including RIMMS, GLOSS, and EPM
    • Highly organized with an attention to detail and an ability to analyze information
    • Ability to communicate information to trading business and senior management
    • Comfortable with adhering to deliverables in a fast-paced, dynamic environment
    • Intermediate to advanced level knowledge of Excel

    Nice-to-have

    • CPA / CFA
    • Experience working in Revport and Qlikview considered an asset
    • Intermediate to advanced level knowledge of VBA and SQL.

    What's in it for you?

    • A comprehensive Total Rewards Program including bonuses and flexible benefits, competitive compensation
    • Leaders who support your development through coaching and managing opportunities
    • Work in a dynamic, collaborative, progressive, and high-performing team
    • Opportunities to do challenging work
    • Flexible work/life balance options

    Job Skills

    Active Learning, Adaptability, Capital Markets, Customer Service, Decision Making, Interpersonal Relationship Management, Invoices, Operational Delivery, Process Improvements, Quality Management, Reconciliations, Time Management

    Additional Job Details

    Address:

    1597 BEDFORD HWY:HALIFAX

    City:

    HALIFAX

    Country:

    Canada

    Work hours/week:

    37.5

    Employment Type:

    Full time

    Platform:

    Capital Markets

    Job Type:

    Regular

    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.
    ​​​​​​​
    We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

    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.

    Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at


  • High Liner Foods

    Cost Analyst

    2 days ago


    High Liner Foods Halifax, Canada

    **Cost Analyst - Halifax, NS/ Lunenburg, NS** · **Job Summary**: · This position operates within the FP&A team reporting to the Supervisor, Cost Accounting. This role creates and maintains key product costing data, including maintaining accurate product costing, developing new pr ...

  • High Liner Foods

    Cost Analyst

    1 week ago


    High Liner Foods Halifax, Canada

    **Cost Analyst - Halifax, NS/ Lunenburg, NS** · **Job Summary**: · This position operates within the FP&A team reporting to the Supervisor, Cost Accounting. This role creates and maintains key product costing data, including maintaining accurate product costing, developing new pr ...

  • Nova Scotia Power Inc.

    Analyst, Cost

    4 days ago


    Nova Scotia Power Inc. Halifax, Canada

    **Job Title**: Cost Analyst · **Company, Department**: Nova Scotia Power - Transmission General Capital Management · **Location**: Halifax, NS - Hybrid · **Type of Employment**: Temporary, Full Time · **Closing Date**: August 23rd, 2023 · **Reference Number**: 11638 · **Note: Thi ...

  • Nova Scotia Power Inc.

    Cost Analyst

    5 days ago


    Nova Scotia Power Inc. Halifax, Canada

    **Job Title**: Cost Analyst · **Company, Department**: Nova Scotia Power - Transmission General Admin · **Location**: Halifax, NS - Hybrid · **Type of Employment**: Regular, Full Time · **Closing Date**:June 27th, 2023 · **Reference Number**: 11436 · At Nova Scotia Power, we're c ...

  • Shannex

    Cost Analyst

    3 days ago


    Shannex Halifax, Canada

    If you take pride in being compassionate, honest, professional and safe, consider an exciting and rewarding career at Shannex. Our communities offer more than a place to work - they welcome and celebrate Great People who inspire meaningful connections while Leading the Way to Bet ...

  • Shannex

    Cost Analyst

    1 week ago


    Shannex Halifax, Canada

    If you take pride in being compassionate, honest, professional and safe, consider an exciting and rewarding career at Shannex. Our communities offer more than a place to work - they welcome and celebrate _Great People_ who inspire meaningful connections while _Leading the Way to ...

  • High Liner Foods

    Cost Analyst

    3 weeks ago


    High Liner Foods Halifax, Canada TEMPORARY

    Cost Analyst - Halifax, NS/ Lunenburg, NS · Job Summary: · This position operates within the FP&A team reporting to the Supervisor, Cost Accounting. This role creates and maintains key product costing data, including maintaining accurate product costing, developing new product co ...


  • 0000050079 London branch of Royal Bank of Canada Halifax Regional Municipality, Canada Full time

    Job Description · What is the opportunity? The role will work within the Capital Markets, BCS, Business Management, Trade Expense Management team and be responsible for the timely and efficient processing of all 3rd Party Trade Execution Invoices through the implemented The role ...


  • Kiewit Corporation Halifax, Canada

    **Requisition ID**:171832 · **Job Level**:Entry Level · **Home District/Group**: Weeks Marine - McNally · **Department**:Operational Finance · **Market**:Transportation · **Employment Type**:Full Time · **POSITION OVERVIEW**: · - Are you an upcoming or recent business, finance or ...


  • Nova Scotia Health Authority Halifax, Canada

    **Req ID**:147289** · **Company: Nova Scotia Health** · **Location**:Central** Zone, **Halifax Infirmary Robie Street Entrance - QEII** · **Department**:FI RESEARCH & RESTRICTED - CNS** · **Type of Employment**:Permanent** **Hourly FT** (**100%** FTE) x **1** position(s)** · **St ...


  • Jazz Airline Halifax, Canada

    Job Description - Financial Services Analyst (YHZ · Financial Services Analyst · Primary Location · : CA-NS-Halifax · Schedule · : Full-time · **Job Type**: Permanent · **Shift**: Days · Number of Openings · : 1 · **Basic Purpose of Position**: · Provide support for functions of ...

  • Government of Nova Scotia

    Business Analyst

    1 week ago


    Government of Nova Scotia Halifax, Canada

    **Competition #**: 42210 · **Department**: Cyber Security & Digital Solutions · **Location**: HALIFAX · **Type of Employment**: Permanent · **Union Status**: NSGEU - NSPG · **Closing Date**: 22-Apr-24 (Applications are accepted until 11:59 PM Atlantic Time) · Who We Are · Welcome ...

  • The Western Investment Company of Canada Limited

    Financial Analyst

    2 days ago


    The Western Investment Company of Canada Limited Halifax, Canada

    Financial Analysts typically work at banks, consulting firms, mutual funds and corporations to generate wise investment strategies and support overall financial growth and stability. They report to a supervisor or manager. In most cases, a Financial Analyst needs at least some ex ...

  • Irving Shipbuilding

    Financial Analyst

    1 week ago


    Irving Shipbuilding Halifax, Canada

    **FINANCIAL ANALYST** · **Located at 3099 Barrington Street in Halifax, Nova Scotia, Canada, B3K 5M7, and 35 Micmac Boulevard, Dartmouth, Nova Scotia, Canada, B3A 4Y8, Irving Shipbuilding is proud to be Canada's National Shipbuilder. Over the next 30 years, our shipbuilders will ...

  • Dovre Group

    Financial Analyst

    1 day ago


    Dovre Group Halifax, Canada

    **Introduction**: · Dovre Canada Limited is pleased to offer the following opportunity: Financial Analyst, located in Halifax, NS · **Function**: · Reporting to the Manager, Financial Planning & Analysis and serving as an integral member of the finance team, the Financial Analyst ...


  • Cincinnati Bell Halifax, Canada

    **Job Purpose***: · - The Service Operations Analyst is a customer service and technical support role that involves aiding clients and end-users who are experiencing issues with their IT systems. The Service Operations Analyst is responsible for working in our ITSM system, respon ...

  • PSA Halifax

    Procurement Analyst

    1 week ago


    PSA Halifax Halifax, Canada

    PSA Halifax is recruiting for a Procurement Analyst · Contract Position - One Year · PSA Halifax, owned and operated by PSA International, has been serving the Atlantic Provinces and abroad for more than forty years and offers one of the most cost-effective cargo-handling facilit ...


  • Irving Shipbuilding Halifax, Canada

    **INVENTORY AND LOGISTICS ANALYST** · **Located at 3099 Barrington Street in Halifax, Nova Scotia, Canada, B3K 5M7, and 35 Micmac Boulevard, Dartmouth, Nova Scotia, Canada, B3A 4Y8, Irving Shipbuilding is proud to be Canada's National Shipbuilder. Over the next 30 years, our ship ...

  • ANSON CareGivers Inc.

    Data Entry Operator

    5 days ago


    ANSON CareGivers Inc. Halifax, Canada

    **About the role** · - Daily tasks will include preparing and working on reports for internal and external purposes. · - Compiling Data from different sources and providing analysts on service or costs levels · - **About you**_ · **Requirements**: · - Available for an ASAP start ...


  • IMP Group Halifax, Canada

    **OWSS Program Analyst**: · **Requisition ID**:1203** · **Why Choose IMP Aerospace & Defence**: · IMP Aerospace & Defence is not only one of the leading companies in the Aerospace field, but we are also one of the most engaging and equality advocating companies to work for. We be ...