Job Description

Job Summary

What is the opportunity?

The role of Office, Cash Administration provides efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with agreed service level arrangements. Working towards relevant client deadlines in a risk adverse and cost-effective manner you will accurately record and reconcile cash transactions where appropriate.

What will you do?

Receive, prepare, execute, and administer all cash or security payment requests in accordance with internal procedures, ensuring accuracy of all aspects of the transaction. Ensure all work is produced and completed within the timelines contained in the service level agreements or client deadlines. Ensure that all cash transactions are bookkept and reconciled accurately and in a timely fashion. Provide support to the security transaction function, undertaking a variety of investment transactions, such as stock purchases and sales, cash withdrawals and corporate actions. To ensure all processed transactions are well documented and digitally filed. Develop relationships with internal and external business units to enable effective investigation and solving of queries. Reduce risk by adhering to established departmental standards, policies, and procedures always.

What do you need to succeed?

Must-have

Experience in fiduciary services Good communication, interpersonal and team player skills. Detail oriented, showing due skill, care, and diligence. Risk awareness and ability to query transactional detail. Strong organizational and time management skills, ability to manage your tasks and prioritize as appropriate.

Nice-to-have

Transactional banking/ bookkeeping experience. Exposure and understanding of security transactions. Hold or be working towards a relevant professional qualification like ACCA, STEP or ICSA

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.

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. Flexible working options fully supported.

Agency Notice

RBC Group does not accept agency resumes. Please do not forward resumes 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 resumes. Please contact the Recruitment function for additional details.

#LI-SS2

Job Skills

Communication, Critical Thinking, Customer Service Management, Decision Making, Detail-Oriented, Group Problem Solving, Interpersonal Relationship Management, Operational Delivery, Time Management, Trust Operations Management

Additional Job Details

Address:

GASPE HOUSE, 66-72 ESPLANADE:SAINT HELIER

City:

Saint Helier

Country:

Jersey

Work hours/week:

36.25

Employment Type:

Full time

Platform:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-04-03

Application Deadline:

2025-04-18

Note

:

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

I

nclusion

and Equal Opportunity Employment

At 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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Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at jobs.rbc.com.