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Fund Operations - Administrator

Residency
5 years residency required
Employer
RBC Wealth Management
Closing date
14 November 2019
Reference
21035
Contract
Permanent
Hours
Full Time
Salary
Negotiable
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
  • CV Required
  • References
How to apply
  • Online


Contact name
Emily Sandeman-Vibert
Address
Gaspe House,
66-72 Esplanade,
St. Helier
JE2 3QT
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