Analyst, Securities Settlements

Job Description

What is the opportunity?

Settlement Analyst works in a team environment to support various aspects and stakeholders of the trade life cycle.

Settlement Analyst is responsible for ensuring the settlement and payment of all CDSX Fixed Income trades and movements in a timely and accurate manner.

Settlement Analyst is responsible to carry out in accordance with Code of Conduct, RBC Values and Guiding Principles ensuring adherence to Privacy Principles.

What will you do?

• Work constructively in a fast-paced team environment

• Aid in managing volumes and organizing workflow

• Ensure all Fixed Income, Money Market, and Maturities trades and transactions for RBC Global Markets are settled and processed on a daily basis.

• Responsible for organizing and sending coupon payments to clients and performing call-backs to verify settlement and wire instructions

• Learn and provide back-up coverage for fellow team members

• Ensure that the cash settlement amounts in CDSX match and balance with what is booked in our systems

• Possess good knowledge of the products and systems required to accomplish daily responsibilities

• Ensures adherence to policies, procedures, standards, and guidelines instructions and ensures processes and controls are in place to minimize operations risk

• On an ongoing basis will assist Associate Director Fixed Income Operations with any ad hoc requirements / tasks

What you need to succeed?

• An undergraduate degree or a college diploma preferably in business or commerce

• 0-2 years work experience

• Strong computer skills

• Strong communication skills

• Ability to work independently and to solve problems using knowledge and experience

• Strong working knowledge of Microsoft and Windows based software

• Ability to drive to Impact

• Ability to Adapt Quickly, Always Learn

• Ability to Unlock the Potential of Our People

• Ability to Speak Up for the Good of RBC

What's 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.

• 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

Adaptability, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

90 WESTERN PKY:BEDFORD

City:

Bedford

Country:

Canada

Work hours/week:

37.5

Employment Type:

Full time

Platform:

CAPITAL MARKETS

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2026-02-26

Application Deadline:

2026-03-13

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 believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.