Job ref no.: CT3119652-01#2521

Analyst - Settlements


What is the opportunity?

As the Analyst, Settlements, you will provide operational support for the Treasury Services and Foreign Exchange processing and settlement for Royal Bank of Canada (Singapore, Sydney and Hong Kong).


What will you do?

  • Responsible for efficient and timely processing of all Treasury products (DCI, FX Options, FX ACDC, FX and MM) and remittances.
  • Monitor all inward and outward RTGS/RITS/Austraclear and other cash flows within strict daily timeframe.
  • Responsible for effective management and resolution of simple and complex discrepancies of payments/ receipts/ trade processing with clients or counterparties.
  • Ensure trades confirmation are matched and any non-receipts are follow-up with tracers.
  • Provide accurate funding projection, Nostro Reporting to the desk to cover all positions in the market.
  • Ensure all accounting entries are processed and updated accurately.
  • Ensure all transactions are processed in accordance to the bank rule, circulars, laid-down procedures and local requirements.
  • Provide relief support and other duties as assigned on all functions performed within the team and across the department.
  • Ensure EOD checks are conducted daily with any outstanding issues identified and action on the same day.


What do you need to succeed?


  • High attention to detail.
  • Flexible and adaptable to different work related situations.
  • Ability to work well under pressure and within timelines while demonstrating calm, logical approach to the situation.
  • Good time management abilities.
  • Can work well as an individual as well as within a team environment, displaying good interpersonal and team skills.
  • Excellent communication skills both written and verbal (English) required due regional support structure.



  • Degree educated
  • Knowledge of Market products
  • Good PC skills


What’s 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
  • Work in a dynamic, collaborative, progressive, and high-performing team
  • Opportunities to building close relationships with the business
  • Access to a variety of job opportunities across business and geographies


About RBC
Royal Bank of Canada is Canada’s largest bank, and one of the largest banks in the world, based on market capitalization. We are one of North America’s leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis. We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries. For more information, please visit


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Inclusion and Equal Opportunity Employment
RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal/Native American status or any other legally-protected factors. Disability-related accommodations during the application process are available upon request.



City: Wan Chai
Address: Level 51, Central Plaza, 18 Harbour Road
Work Hours/Week: 40
Work Environment: Office
Employment Type: Permanent
Career Level: Experienced Hire/Professional
Pay Type: Salary + Variable Bonus
Required Travel (%): 0
Exempt/Non-Exempt: N/A
People Manager: No
Application Deadline: 03/10/2019
Req ID: 182123

Ad Code(s):

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More job information
Job ref no. CT3119652-01#2521
  • N/A
Job Function
Employment Term
  • Full-time
  • 0 year - 5 years
Career Level
  • Non-management level
  • Degree