Senior Administrator, Service Delivery

The Service Delivery team is responsible for a range of Securities Operations processes including monitoring trade settlement, arranging stock transfers, collecting quarterly fees, producing scheduled valuation reports and approving client payments and FX. The team provides a service to our UK based business, to maintain and process client Securities transactions in line with UK regulations and provides operations support to the RBC Investments business including portfolio maintenance, arranging account opening and closures.

The Service Delivery Senior Administrator supports these functions by producing and reviewing key control reports including cash and stock reconciliations, and taking action to record and resolve any items identified.