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Job Title: Senior Stock Record Associate
Job Location: NY: New York
Pay Rate: Open
Job Length: full time
Start Date: 2008-09-17

Company Name: RBC Financial Group
Contact: Recruiter
Phone: email only please
Fax: email only please

Description: Senior Stock Record Associate

Posting Start Date: May 1 2008 Job Category: Operations/Service

Job Type: Full-Time

Employment Type: Regular - U.S.

Pay Type: Salaried /tr Exempt/ Non-Exempt: N/A

Work Schedule:

Work Hours/ Week: na

People Manager: No

Posting End Date:

Legal Entity: RBC New York & CMA

Work Environment: Office

Location: New York

City: New York Office/ Branch Address: 1 Liberty Plaza Relocation Provided: No

Travel Percentage: 0

Fluent In: English

Req ID#: 89786

Position Purpose: PURPOSE: . Research and reconcile daily Stock Record Breaks. . Process daily and monthly balancing entries to Stock record and suspense accounts. . Perform all daily position and money adjustments to Operations balancing accounts. Key Accountabilities: KEY RESULT AREAS: . 5 to 10 years experience in the Financial Industry . Familiarity with CNS settlement, ID Affirmation, Ex-Clearing, COD/COR settlement. . Advanced understanding of relationship between settlement methods. . Effective communication between Operational staff. . Timely resolution of Stock Record breaks. . Basic understanding of various equity and fixed income products. . Complete special projects and assignments in a thorough, accurate and timely manner. Job Requirements: (Knowledge/ Experience): . 3 to 5 years Stock Record reconciliation. . Proficiency in Broadridge Financial Services system (formerly ADP). . Basic knowledge of Microsoft Excel.

KEY LATERAL RELATIONSHIPS: . Operations . Information Technology UNITS SUPPORTED/KEY STATISTICS: Fixed Income Trading . Global Arbitrage & Trading . Equity Structured Products . Correspondent Services . Private Client Group Required Skills/ Competencies/ Attributes: Education: BA/BS Required Accreditation(s): Special Conditions: na Diversity: Diversity in the workplace, one of our shared values, lies at the heart of our rewarding, open, supportive and inclusive work environment. We respect and respond to the many competing and evolving priorities in our lives so you can focus on what you can do best - put clients first. EOE/M/F/D/V About RBC: Interested in finding out more? Clickhere.

Please refer to Job code rbc-229185 when responding to this ad.

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