Job Summary

Job Description

What is the opportunity?

The role of Banking and Treasury Operations Administrator is responsible for processing wholesale trades, booked by our traders, ensuring timely cash settlement and confirmation matching.

You will provide support relating to the area of banking and ensure all transactions are dealt with in accordance with our defined Service Level Agreements.

What will you do?

Process trade tickets produced by the dealers, ensuring cash settlement and confirmation matching is performed in a timely manner.

Input system rate updates.

Paying in Cheques in all currencies, including Special Presentations, Collections and Negotiations.

Support for the production and validation of audit requests and interest certificates.

Represent the Company and department in a professional manner whilst dealing with our internal and external clients.

Input and reconciliation of fees, interest to be applied.

Daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions.

Monitor and report on External positions, FX positions, trading and profit for various RBC entities.

Monitor and reporting of Trading Limits, Nostro Working Balances.

Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately.

What do you need to succeed?

Must-have

A basic understanding of Banking and Treasury Products.

Previous administrative experience.

Good analytical skills.

Excellent communication skills.

Nice-to-have

An understanding of the various banking products offered by the business lines.

Basic knowledge of SWIFT.

What is 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.

Leaders who support your development through coaching and managing opportunities.

Opportunities to work with the best in the field.

Ability to make a difference and lasting impact.

Work in a dynamic, collaborative, progressive, and high-performing team.

Flexible working options fully supported.

Agency Notice

RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.

#LI-SS2

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

GASPÉ HOUSE, 66-72 ESPLANADE:SAINT HELIER

City:

Saint Helier

Country:

Jersey

Work hours/week:

36.25

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-02-11

Application Deadline:

2025-02-26

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

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.
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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.

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