Overview
What is the opportunity?
The role of Office, Cash Administration provides efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with agreed service level arrangements. Working towards relevant client deadlines in a risk adverse and cost-effective manner you will accurately record and reconcile cash transactions where appropriate.
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 transaction.
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
Experience in fiduciary services
Good communication, interpersonal and team player skills.
Detail oriented, showing due skill, care, and diligence.
Risk awareness and ability to query transactional detail.
Strong organizational and time management skills, ability to manage your tasks and prioritize as appropriate.
Nice-to-have
Transactional banking/ bookkeeping experience.
Exposure and understanding of security transactions.
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.
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 working options fully supported.
Agency Notice
RBC Group does not accept agency resumés. Please do not forward resumés to our employees, nor any other company location. RBC Group only pay fees to agencies where they have entered into a prior agreement to do so and in any event do not pay fees related to unsolicited resumés. Please contact the Recruitment function for additional details.