Analyst - Funding and Liquidity Management

• 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.
• Conduct daily Cash Funding and reconciliations; Ensure all unreconciled items and outstanding breaks are investigated and accounted for.
• Ensure all reports are reviewed on a timely basis and discrepancies and follow-up are monitored closely.
• Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in APAC regions.
• Update Desk Procedures and Daily Check Lists.
• Ensure effective channels of communication with both Front Office and internal Global Operations colleagues, as well as the external clearing exchange.
• All charges pertaining to client’s payments or correspondent bank charges are accounted for and ensure entries are processed.
• Seek to improve productivity by positively challenging the status quo.
• Seek to prevent, detect, mitigate and minimize risks inherent in the Operations Department by following agreed processes.
• Provide relief support and other duties as assigned on all functions performed within the team and across the department.

• Bachelor’s Degree/Diploma in Business, Banking or other related fields.
• Minimum 2-3 years of operations experience
• Strong working knowledge of general markets across Treasury / Fixed Income market / Foreign Exchange / Cash Equity markets / Asset Servicing
• Adherence to procedures and control processes.
• Ability to complete ad-hoc tasks and project deliverables by deadlines and achieve performance targets set.
• Flexible and adaptable to different work related situations.
• Ability to multitask, work with minimal local supervision day to day.
• Ability to recognize potential operational risk events, minimize those risk events as required.
• Excellent time management capabilities and ability to work under pressure.
• Experience in liaising with global offices/different time zones
• Ability to work shift hours (Australian morning) when required.
• This is a role to cover existing business and operations within APAC including some offshore London, Toronto flows.
• Employee should be able to work well under pressure and perform a variety of tasks whilst paying attention to detail and continue to deliver a good service to our front/middle office and other departments within RBC.
• Working days/hours align with Australian market / CLS hours.
• Team Player and possess strong organizational skills.
• Strong analytical skills and High attention to details
• Ability to work well under pressure and within timelines while demonstrating calm, logical approach to the situation
• Good time management abilities.
• Excellent communication skills both written and verbal (English) required due regional support structure.

• Self-motivated and able to work under pressure in a dynamic and fast paced environment.
• Strong in PC skills

• A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation.
• Leaders who support your development through coaching and managing opportunities.
• A world-class training program in financial services.
• A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Royal Bank of Canada