Funding and Liquidity Analyst, Capital Markets (London)

What is the opportunity?

 

The role is part of European Business Client Services Operations that supports pre and post trade deal processing for RBC Capital Markets Foreign Exchange and Money Market trading businesses and its clients.

The operations role is a first line of defence to trading businesses, ensures accurate books and records are maintainedwhilst providing a seamless client experience.

 

Should you be shortlisted, do please let us know if you have any specific requirements for the interview.

 

This is a permanent, full-time role and requires 4 days in the 100 Bishopsgae, London office.

 

 

What will you do?

 

• Monitor, Intraday,the Nostro Cash Positions for RBC EMEA.
• Update Cash positions to include manual movements across all asset classes.
• Check that positions are accurate and advised to the Front Office within predefined deadlines
• Perform intraday reconciliation of Nostro accounts and identify same day Cash Breaks.
• Investigate same day cash exceptions, download cases over designated limits and liaise with CMRG London Supervisor/trading desk before making any positional adjustments.
• Act as liaison/support for Nostro Toronto team for RBC London and Europe based investigations.
• Act as liaison point and provide support to London Operations in respect of general Nostro queries and cash exceptions.
• Responsible the CAPS payment system ensuring all funding is released within deadlines.
• Perform monthly attestation on all accounts owned by Cash Management.

 

 

What do you need to succeed?

 

Must-have

 

• Must demonstrate a high degree of accuracy and attention to detail.
• Builds strong working relationships with colleagues to leverage knowledge and expertise.
• Must demonstrate an ability to perform as a team member.
• Must possess good communication skills, spoken and written.
• Able to work under pressure against unmovable deadlines.
• Must be able to adapt to change.
•  

 

Nice-to-have

 

• Demontsrated experience of Cash Management and Nostro accounting
• Nostro Cash Reconciliation experience.

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.

 

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.

Job Skills

Customer Service, Customer Service Management, Decision Making, Interpersonal Relationship Management, Investment Performance Measurement, Operational Delivery, Process Improvements, Risk Management, Time Management, Treasury Management

Additional Job Details

100 BISHOPSGATE:LONDONLondonUnited Kingdom35Full timeCAPITAL MARKETSRegularSalaried2026-09-252026-10-09

Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One RBC. We believe an inclusive workplace that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.