Analyst - Funding Operations

Royal Bank of Canada

Jersey City, NJ, United States
Base: $75,000 - $105,000 usd; bonus/equity: discre...
Daily funding of firm bank accounts
Intraday liquidity monitoring and reporting
Daily bank reconciliations
This role involves managing daily funding activities, liquidity monitoring, and accounting responsibilities to support capital markets and broker dealer operations

Job Summary

  • This role involves managing daily funding activities, liquidity monitoring, and accounting responsibilities to support capital markets and broker dealer operations.
  • The position offers a comprehensive Total Rewards Program including competitive compensation, flexible benefits, and leadership support for professional development.
  • RBC fosters an inclusive workplace culture that values collaboration, integrity, and client-first principles to drive innovation and growth.

Matching Summary

This role involves managing daily funding activities, liquidity monitoring, and accounting responsibilities to support capital markets and broker dealer operations.

Salary

Base: $75,000 - $105,000 USD; Bonus/Equity: Discretionary variable compensation program; Benefits: 401(k) with company match, health, dental, vision, life, disability insurance, paid time off

Skills & Requirements

Must-have

  • Daily funding of firm bank accounts
  • Intraday liquidity monitoring and reporting
  • Daily bank reconciliations
  • General ledger postings and reconciliations
  • Equity, Fixed Income, and Derivative products knowledge
  • Repo/Reverse Repo agreements expertise
  • Advanced Microsoft Excel skills

Nice-to-have

  • Intermediate VBA & SQL skills
  • Process improvement and project management
  • Collaborative and high-performing team environment
  • Ability to build client relationships
  • Focus on risk and performance metrics

Key Requirements

  • At least 4 years relevant industry and operations experience
  • Undergraduate degree in Finance, Accounting, Mathematics, Business Management or Economics
  • Subject matter expertise in funding operations and treasury
  • Knowledge of US banking and cash flows
  • Experience with general ledger and balance sheet analysis

Work Rights

Not specified

Tailored Resume

Cover Letter