Job Summary
Job Description
- Work jointly with Syndicate Desks and Trade Support to manage the execution, maintenance and settlement of syndicate issuances Municipal, Investment Grade, Asset Back, High Yield, CLO, GELP/Structured Products syndicated new issuances where RBCCM LLC, RBC EL and RBC Dominion holds a lead role
- Wire monies for the settlement of syndicate issues, and payment of any deal related vendor invoices
- Prepare final settlement letters for underwriters on Lead managed issues. This includes collecting expenses, creating p&l and final settlement letters.
- Maintain detailed and accurate recording of all deal transactions, statistics and specifics.
- Adhere to Standing Orders for payments, fund disbursement, and remain versed/aware of internal funding limits.
- Liaise externally with DTC, Euroclear, CDS, MSRB, attorneys and Custodial Agent Banks.
- Process and record transactions for co-managed deals (checks, wires, ACH)
- Work closely with colleagues in Settlements, Funding, Trade Support and Municipal Finance
Skills and Experience Required
- Knowledge of DTC, Middle or Back Office Background
- Attention to detail and client focus
- Distinguished written and oral communications skills
- Knowledge of various financial products
- Excel skills required, PowerPoint / Word proficiency helpful
- Ability to learn quickly and take on new responsibilities
- Assertiveness, initiative, leadership, strong work ethic, self-motivated and team focused
- Ability to work in an environment with varying volume and complexities.
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and Equal Opportunity Employment
nclusion
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