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Cash and Security Payments Officer/senior Officer

3 months ago

Saint Helier, United Kingdom Royal Bank of Canada Full time

**Job Summary**

**What is the opportunity?**

You will provide efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with service levels/client deadlines in a risk adverse and cost-effective manner and to accurately record and reconcile cash transactions.

**What will you do?**
- Receive, prepare, execute, and administer all cash or security payment requests in accordance with internal procedures ensuring accuracy of all aspects of the transactions.
- Ensure all work is produced and completed within the timelines contained in the service level agreements or client deadlines.
- Ensure that all cash transactions are bookkept and reconciled accurately and in a timely fashion.
- Provide support to the security transaction function, undertaking a variety of investment transactions such as stock purchases and sales, cash withdrawals and corporate actions.
- To ensure all processed transactions are well documented and digitally filed.
- Develop relationships with internal and external business units to enable effective investigation and solving of queries.
- Reduce risk by adhering to established departmental standards, policies, and procedures always.

**What do you need to succeed?**

**Must-have**
- Good communication, interpersonal and team player skills.
- Detail oriented, showing due skill, care, and diligence.
- Keep up to date with policies and regulations pertaining the business.
- Integral risk awareness and ability to query transactional detail.
- Strong organizational and time management skills, ability to manage your tasks and prioritize.
- Customer centric focus.
- Proven experience in fiduciary services.

**Nice-to-have**
- Transactional banking/bookkeeping background.
- Exposure and understanding of security transactions.
- Administrative & payment execution skills.
- Hold or be working towards a relevant professional qualification like ACCA, STEP or ICSA.

**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.

LI-SS2

**Job Skills**

**Additional Job Details**

**Address**:
GASPÉ HOUSE, 66-72 ESPLANADE:SAINT HELIER

**City**:
Saint Helier

**Country**:
Jersey

**Work hours/week**:
36.25

**Employment Type**:
Full time

**Platform**:
Wealth Management

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-05-02

**Application Deadline**:
2024-05-17

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

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