Administrator / Trainee – Fund Operations

Administrator / Trainee – Fund Operations
Apply now
Administrator / Trainee – Fund Operations
Type: Vacancy
Sectors: Administration, Banking
Reference: R-0000087914
Term: Permanent
Apply now


What is the Opportunity?

An exciting opportunity to join the securities operations department as a trainee. This role would be an ideal start for a school leaver, or someone looking to switch careers.

As Trainee you will have the opportunity to complete rotational training within the Securities fund operations team, supporting your development by gaining experience and understanding of a range of Operations processes including Hedge and unit trust trade placement with fund managers, AML query completion, transfers and settlement. After completing the training you will continue in a permanent administrator role.

You can optionally choose to study for a professional qualification supported by the bank.

What will you do?

Full training will be provided for all processes
Completion of Hedge fund documents
Review and release Unit trust instructions to our agent
Review and ensure resolution for internal queries
Complete daily reports
Fund settlement processing
Hedge Fund and Unit trust transfers
Investigate and update cash and stock reconciliation reports
What do you need to succeed?
Must have

Excellent team player – as a member of a team, keeps other team members informed and up to date by sharing all relevant or useful information
Attention to detail – Double-checks the accuracy of information received or own work to ensure it is correct and in keeping with expectations
Proficiency in working to tight deadlines
What’s in it for you?

RBC 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.

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
Flexible & Hybrid working options fully supported

Contact Details/How to apply

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