Banking and Treasury Officer

2 weeks ago


Saint Helier, United Kingdom Royal Bank of Canada Full time

**Come Work with Us**

At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose.

Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.

**Job Title**

Banking and Treasury Officer / Trainee

**What is the opportunity?**

The newly created Operations Department in Jersey is building out a team of professionals to perform operational activities to support the running of key functions across the organisation, whilst ensuring adherence to ongoing and upcoming regulatory requirements.
In this role, you will process wholesale trades, provide banking support as well as support for the Bank’s Treasury activities.
You will also act as support for the Jersey Dealing Room by providing Cash and Foreign Exchange (FX) positions and supporting reporting requirements.

UKJERSEYWM

**What will you do?**
- Process trades tickets produced by the dealers, ensuring cash settlement and confirmation matching is performed in a timely manner.
- Pay in Cheques in all currencies, including Special Presentations, Collections and Negotiations
- Support for the production and validation of audit requests and interest certificates
- Input and reconcile fees, interest to be applied
- Report on External positons, FX positions, trading and profit for various RBC entities
- Perform a daily tick back of the previous days FX input providing the dealers with timely and accurate currency positions
- Monitor and report on External positons, FX positions, trading and profit for various RBC entities
- Monitor and report of Trading Limits, Nostro Working Balances.
- Ensure all High-Quality Liquid Assets (HQLA) and associated Interest Rate Swaps (IRS) are administered and reported promptly and accurately.
- Post and reconcile fees, interest to be applied
- Prepare fixed deposits, money market deals and FX deal

**What do you need to succeed?**

**Must-have**
- A basic understanding of Banking and Treasury Products
- Some previous administrative experience
- A calm, logical approach to problem solving and exception management
- An ability to work well under pressure
- A positive and proactive attitude towards change
- A collaborative nature and willingness to work towards common goals as a team

**Nice-to-have**
- Some understanding of the various banking products offered by the business lines
- Basic knowledge of SWIFT

**What is 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, flexible benefits and competitive compensation
- Leaders who support your development through coaching and managing opportunities
- Opportunities to work with the best in the field
- Ability to make a difference and lasting impact
- Work in a dynamic, collaborative, progressive, and high-performing team
- A world-class training program in financial services
- Flexible and Hybrid working options fully supported

**Job Summary**

**Address**:
Saint Helier, Jersey

**City**:
JEY-ST_HELIER-SAINT HELIER

**Country**:
Jersey

**Work hours/week**:
36.25

**Employment Type**:
Full time

**Platform**:
Wealth Management

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-08-08

**Application Deadline**:
2023-08-26

**I**nclusion** and Equal Opportunity Employment**

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.

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