Senior Associate, GE AMRS Trade Support

Job DescriptionWhat is the opportunity?Provides operational trade/sales support and operational client service functions in support for GE Delta One Trading and sales for OTC derivatives and listed equities, options, bonds and futuresFirst line of contact for client/counterparty and operational staff for all middle and back office related issues and inquiries.Primary Escalation point for fellow teammates as well as internal and external parties, in addition to the below First Line of contact listed aboveLead contributor/participator for Projects and Initiatives within our group/operations and/or function as the conduit for trading and salesAllocate institutional orders to client sub accounts.Process post trade date corrections and cancel / re-bills.Work through the daily fail report and unmatched trades report. Work with client back office personnel to resolve failing trades and unmatched trades.Work with back office to actively monitor settlement exceptions, ensuring timely settlement.Work with Toronto P&S / Contracts, R&D and trading as a liaison for street-side clearing.Act as a contact for Institutional traders regarding billing, settlement discrepancies and trading errors.Manage and reconcile inventory held by the desk. Take the necessary action to help Trading manage their holding within the set boundaryReconcile wash and inventory accounts used for Institutional billing.Coordinate Buy-in and Sell-out processes between traders, operations, and clients. Coordinate with new accounts group to open and maintain Institutional client sub-accounts.Action various reconciliation reports; Imatch and related report Product Control, Sophis support, SPBS, and GEDA.Calculation of OTC notes and options and distribute out both internally and externallyInstrument set up (instruction to internal and external)Calculation of “in and out of scope” for 871m issuesWhat do you need to succeed?DLO Specific requirementsDaily T0 (Same Day - Critical Path)Monitor T0 systematic controls: OMS fills vs swap bookings, trade flow exceptions (SOT > Nemo > Sophis)Investigate and resolve any booking breaks before EODProduce and send swap activity report / trade recap to clientValidate dividend accruals are correct (price return index -- every constituent dividend matters)Confirm all trades are booked and reconciled against client fillsDaily T+1Produce any T+1 reporting the client and admin request (we’re working with engineering to develop this)Follow up on any unresolved exceptions from prior daySupport valuation queries from client (this is likely before market open)Coordinate with settlements on upcoming payments / settlement statementsLiaise with confirms team on negative affirmation exceptionsOngoingQuarterback all post-trade client service queries (single point of contact internally)Coordinate across confirms, settlements, valuations, and collateral teams on client issuesMonitor for corporate action impacts on swap positionsEscalate systematic issues (e.g. dividend accrual bug, booking failures) to engineeringAd HocSupport new fund launches (setup, testing, first-day monitoring)Support month-end / quarter-end settlement cyclesParticipate in client operational callsWhat’s in It for you?We are committed to fostering a dynamic, collaborative, and high-performing work environment where you can thrive and make a lasting impact. By joining our team, you will benefit from:A comprehensive Total Rewards Program, including competitive compensation, bonuses, flexible benefits, and stock options (where applicable).Access to leaders who are invested in your development through coaching and growth opportunities.The chance to make a meaningful difference in our communities.Opportunities to work on challenging and impactful projects.The ability to build strong, enduring relationships with clients.The expected salary range for this position is $85,000 - $125,000 based on factors such as experience, skills, registration status, market conditions, and business needs. This salary range does not include other elements of total compensation, such as:A discretionary bonus.Benefits, including a 401(k) program with company-matching contributions, health, dental, vision, life, and disability insurance, and a paid time-off plan.Our compensation philosophy recognizes the importance of attracting and retaining top talent by offering a competitive rewards program that:Supports a high-performance culture.Enables the achievement of strategic organizational goals.Generates sustainable shareholder value.Job SkillsCorporate Actions, OTC Derivatives, Post Trade Processing, Single Point of Contact, Trade SupportAdditional Job DetailsAddress:BROOKFIELD PLACE FKA 3 WORLD FINANCIAL CENTER, 200 VESEY STREET:NEW YORKCity:New YorkCountry:United States of AmericaWork hours/week:40Employment Type:Full timePlatform:CAPITAL MARKETSJob Type:RegularPay Type:SalariedPosted Date:2026-07-31Application Deadline:2026-09-01Note:Applications will be accepted until 11:59 PM on the day prior to the application deadline date aboveOur Employment OpportunitiesAt 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.Join our Talent CommunityStay in-the-know about great career opportunities at RBC. Sign up and get customized info on our latest jobs, career tips and Recruitment events that matter to you.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.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 opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.Job SummaryJob number: R-0000181450Date posted : 2026-07-31Profession: OperationsEmployment type: Full time