Fund Operations - Administrator
- 5 years residency required
- RBC Wealth Management
- Closing date
- 14 November 2019
- Full Time
What is the opportunity?
You will provide an accurate Fund settlement service and ensure all settlement diary tasks are chased within the agreed timeframe.
What will you do?
•Input all received contract notes and complete all daily chasing
•Assist and support Placement team where required
•Prepare and review the daily cash reconciliations and action daily before the currency cut-offs
•Review the daily stock reconciliations, investigate, report, and clear daily
•Respond to incoming queries within 2 hours and complete within 4 hours
•Be prepared to run with one off projects from management
For more information and to apply for the role, please visit www.rbc.com/careers
- Core skills required
- How to apply
Full job description
- Contact name
- Emily Sandeman-Vibert
- Gaspe House,