Funding Analyst
Jersey City, NJ Jersey City, NJ Full-time Full-time Estimated:
$74.
2K - $94K a year Estimated:
$74.
2K - $94K a year 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 Funding Analyst Job Description PRIMARY RESPONSIBILITIES Responsible for following established guidelines and identifying and resolving problems.
Individuals at this level are expected to use some independence of thought but to refer more complex problems to supervisors or other experts.
Individuals would be expected to contribute to work flow or process change and redesign, and to form a strong basic understanding of the specific function.
May also be accountable for regular reporting or process administration as owner.
Daily funding & related accounting for the RBC CM LLC broker-dealer.
Daily funding & related accounting for other RBC affiliated entities.
Daily interest allocations for RBC affiliated entities.
PROPRIETARY FUNDING
Responsibilities:
Daily funding across select proprietary entities engaging in below products types/activities:
Equities, Fixed Income & Derivative (both Listed & OTC) Stock Loan/Stock Borrow Repo/Reverse Repo Overnight and Term Loans Various miscellaneous payments/receipts as provided internally from Product Control/Financial Control Book and track overnight and term loans Daily bank reconciliations for proprietary trading entities Manage related bank accounts to ensure proper funding daily - approx 10-15 bank accounts (USD & Multi-CCY) in our control currently Projecting future settlements and other funding needs Provide the forecasts to appropriate MM Desks throughout Toronto and London to ensure proper coordination.
Daily reconciliation of funding suspense accounts Wire processing and approvals through various internal system and banking portals CAPITAL MARKETS LLC/BROKER DEALER FUNDING
Responsibilities:
Daily funding of firm bank accounts Responsible for timely deposits to/from 15C3-3 accounts.
Responsible for intraday liquidity monitoring and reporting.
Responsible for timely deposits to various Clearing Organizations Planning and coordinating with other groups to meet funding needs Job Summary RBC is seeking a detail oriented individual who is eager to learn to join their US Funding & Cash Management team.
Address:
Jersey City, New Jersey, United States of America City:
USA-NJ-JERSEY CITY Country:
United States of America Work hours/week:
40 Employment Type:
Full time Platform:
Capital Markets Job Type:
Regular Pay Type:
Salaried Estimated Salary: $20 to $28 per hour based on qualifications.
$74.
2K - $94K a year Estimated:
$74.
2K - $94K a year 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 Funding Analyst Job Description PRIMARY RESPONSIBILITIES Responsible for following established guidelines and identifying and resolving problems.
Individuals at this level are expected to use some independence of thought but to refer more complex problems to supervisors or other experts.
Individuals would be expected to contribute to work flow or process change and redesign, and to form a strong basic understanding of the specific function.
May also be accountable for regular reporting or process administration as owner.
Daily funding & related accounting for the RBC CM LLC broker-dealer.
Daily funding & related accounting for other RBC affiliated entities.
Daily interest allocations for RBC affiliated entities.
PROPRIETARY FUNDING
Responsibilities:
Daily funding across select proprietary entities engaging in below products types/activities:
Equities, Fixed Income & Derivative (both Listed & OTC) Stock Loan/Stock Borrow Repo/Reverse Repo Overnight and Term Loans Various miscellaneous payments/receipts as provided internally from Product Control/Financial Control Book and track overnight and term loans Daily bank reconciliations for proprietary trading entities Manage related bank accounts to ensure proper funding daily - approx 10-15 bank accounts (USD & Multi-CCY) in our control currently Projecting future settlements and other funding needs Provide the forecasts to appropriate MM Desks throughout Toronto and London to ensure proper coordination.
Daily reconciliation of funding suspense accounts Wire processing and approvals through various internal system and banking portals CAPITAL MARKETS LLC/BROKER DEALER FUNDING
Responsibilities:
Daily funding of firm bank accounts Responsible for timely deposits to/from 15C3-3 accounts.
Responsible for intraday liquidity monitoring and reporting.
Responsible for timely deposits to various Clearing Organizations Planning and coordinating with other groups to meet funding needs Job Summary RBC is seeking a detail oriented individual who is eager to learn to join their US Funding & Cash Management team.
Address:
Jersey City, New Jersey, United States of America City:
USA-NJ-JERSEY CITY Country:
United States of America Work hours/week:
40 Employment Type:
Full time Platform:
Capital Markets Job Type:
Regular Pay Type:
Salaried Estimated Salary: $20 to $28 per hour based on qualifications.
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