Associate - Treasury Operations

1 month ago

London, 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**

Associate - Treasury Operations

**What is the opportunity?**

You will be part of the Treasury Operations team providing risk mitigation functions in a variety of ways across the business including hedging, overdraft and projection reporting, reconciliation, and collateral management.

Working within the team to maintain our BAU focus whilst also demonstrating 360 degree knowledge of the process to assist in process improvement and enhancement.

**What will you do?**
- Manage the local currency FX risk under the Treasury Ops Hedging Policy
- Monitor cash projections, raising FX to cover local asset trade or repatriation purposes, liaising with Investment Teams for projected shortfalls.
- Capture and process cashflow activity on all funds, including share class hedging, reconciliation, and communication.
- Margin calls; Treasury Operations are responsible for issuing and reverting to margin calls across all underlying products and where required investigating disputes and reconciliation differences such that portfolio risk is mínimalised.
- Proactively investigate and resolve any reconciliation breaks against counterparties, custodians and prime brokers, across cash, stock and positions
- Daily overdraft monitoring across all funds, liaising with the Operations and Investment Teams and London, Stamford and Minneapolis to resolve.
- Assist Transitions Management under the full client experience process, more namely through fund onboardings, in species and changes.
- Take an active role in identifying and testing discretionary system or process enhancements including upgrades and a move towards greater STP.
- Operate within the existing operational risk framework whilst identifying any new controls or enhancements.

**What do you need to succeed?**

**Must-have**
- Understanding of the collateral management lifecycle e.g. calculation, calls, settlement, reconciliation.
- Ability to multi-task and prioritise according to intra-day deadlines.
- Establishes and maintains good relationships and works effectively and cooperatively with others. Communicates constructively, engages others positively and readily shares information and ideas
- Ability to work well as part of a team, and cultivate relationships across the organisation with staff of all levels.
- Risk focused mindset

**Nice-to-have**
- Prior experience using standard collateral software, e.g. Acadia Margin Manager, Colline etc.
- Knowledge of various fund structures and the requirements from a Treasury and Collateral aspect e.g. UCITS, US 40 Act, Canadian NI81-102 etc.
- Experience in a treasury or trade flow function

**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 working options fully supported.

**Job Summary**

**Address**:
London, United Kingdom of Great Britain and Northern Ireland

**City**:
GBR-GREATER_LONDON-LONDON

**Country**:
United Kingdom

**Work hours/week**:
35

**Employment Type**:
Full time

**Platform**:
Wealth Management

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2023-06-06

**Application Deadline**:
2023-07-28

**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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