Funding and Liquidity Analyst, Capital Markets (London)

Funding and Liquidity Analyst, Capital Markets (London)

Full-Time On-site
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Job Description

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.
  • Investigatesame day cash exceptions, download cases over designated limits and liaisewith CMRG London Supervisor/trading desk before making any positional adjustments.
  • Act as liaison/supportforNostro 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 theCAPS payment system ensuring all funding is released within deadlines.
  • Perform monthly attestation on all accounts ownedby CashManagement.

What do you need to succeed?

Must-have

  • Must demonstrate a high degree of accuracy and attention to detail.
  • Builds strong working relationshipswith colleaguesto leverage knowledge and expertise.
  • Must demonstrate an abilityto perform as a team member.
  • Mustpossessgood communication skills, spoken and written.
  • Ableto workunder pressure against unmovable deadlines.
  • Must beableto adaptto change.

Nice-to-have

  • Demontsratedexperienceof Cash Management and Nostro accounting
  • NostroCashReconciliation experience.

What is in it for you?

We thriveon 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 Programincluding bonuses, flexible benefits and competitive compensation
  • Leaderswhosupport 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.

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

Address: 100 BISHOPSGATE:LONDON

City: London

Country: United Kingdom

Work hours/week: 35

Employment Type: Full time

Platform: CAPITAL MARKETS

Job Type: Regular

Pay Type: Salaried

Posted Date: 2026-09-25

Application Deadline: 2026-10-09 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.

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Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.

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 opportuni

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Funding and Liquidity Analyst, Capital Markets (London) employer: RBC

RBC is an exceptional employer, offering a dynamic work culture that prioritises collaboration and professional growth. With a focus on employee development, the Fund Accountant role provides opportunities to deepen your expertise in fund products while working in the vibrant city of London, known for its financial hub and diverse community. Enjoy a balanced 35-hour work week and the chance to be part of a leading firm that values integrity and excellence.

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Contact Details:

RBC Recruitment Team