RBC · 3 hours ago
Senior Analyst - Funding Operations
Jersey City, New Jersey, United States of America
Full-time
Onsite
Mid, Senior Level
$85K/yr - $135K/yr
4+ years expRBC Capital Markets is a leading global financial institution, and they are seeking a Senior Analyst in Funding Operations. The role involves acting as a liaison between Funding Operations and various Finance teams, taking ownership of general ledger reconciliations, and ensuring compliance with audit requirements.
BankingFinancial ServicesWealth Management
Responsibilities
Daily funding functions across all entities trading in both Listed and OTC products
Daily bank and General Ledger reconciliations
Daily accruals & cash flow activity to multiple GL’s
Monthly reconciliation & Attestation for all Cash, Loan, & Accrual GL accounts; over 1700 GL accounts in total
Prepare month-end reporting for Head Office/Financial Control
Directly responsible for ensuring the group’s adherence to audit requirements for internal/external auditors
Wire processing through various internal system and banking portals
Qualification
Required
Requires at least 4 years of relevant industry experience
College Degree in related field i.e. Finance, Accounting, Mathematics, Business Management, Economics
Advanced knowledge of Equity, Fixed Income, and Derivative products & associated settlement cycle
Advanced knowledge of Stock Lending and Borrowing
Advanced knowledge of Repo/Reverse Repo agreements
Advanced knowledge of Initial and Variation Margin management; Futures, Swaps etc
Advanced knowledge of Foreign currency funding
US Banking and cash flows experience is necessary to ensure fluidity in late day funding
Advanced knowledge of Bank loan management, including day loan, overnight loan, secured and unsecured borrowing
Advanced knowledge of issuing and calculating funding rates and spreads
Advanced knowledge of allocating interest expense back to the business units
Advanced knowledge of intra-day liquidity and collateral tracking & reporting
Advanced knowledge of prior day liquidity and collateral tracking & reporting
Advanced knowledge of General ledger postings
Advanced knowledge of Daily bank reconciliations
Advanced knowledge of General ledger reconciliations
Advanced knowledge of Balance Sheet Analysis
Expert level MS Excel
Intermediate to expert VBA & SQL programming preferred
Strong working knowledge of Broadridge products; ADP, ICI Impact
Strong working knowledge of CCP systems; DTCC, NSCC, etc
Strong working knowledge of Securities Finance systems; Loanet, Apex
Project management experience
Ability to develop project scopes and objectives involving all relevant stakeholders
Ability to coordinate internal resources and third parties/vendors for the flawless execution of projects
Ensure that all projects are delivered on-time, within scope and within budget
Report and escalate to management as needed
Preferred
Intermediate to expert VBA & SQL programming preferred
Benefits
401(k) program with company-matching contributions
Health, dental, vision, life, disability insurance
Paid-time off
Company
RBC
Royal Bank of Canada is a global financial institution with a purpose-driven, principles-led approach to delivering leading performance.
10001+ employees
H1B Sponsorship
RBC has a track record of offering H1B sponsorships. Please note that this does not
guarantee sponsorship for this specific role. Below presents additional info for your
reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (29)
2024 (17)
2023 (3)
2022 (4)
2021 (1)
2020 (2)
Funding
Current Stage
Public CompanyTotal Funding
$16.3B2025-10-30Post Ipo Debt· $5B
2025-09-15Post Ipo Debt· $1.35B
2025-07-10Post Ipo Debt· $177.74M
Leadership Team
Graeme Hepworth
Chief Risk Officer
Kelly Bradley
Chief Human Resources Officer
Recent News
2026-01-22
Qatar Tribune
2026-01-21
Company data provided by crunchbase