RBC

Manager, Physical Custody and Settlements

📍 Location
toronto, on
⏰ Job Type
Full-time
📅 Posted
May 20, 2026
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Job Description

Opportunity

This role supports RBC Investor Services (IS) as a supervisor of a team of Settlement Custodians, ensuring day‑to‑day physical trade matching and settlement obligations for Platform Clients are managed effectively. The incumbent focuses on accurate safekeeping of assets, vetting inbound & outbound positions against trade tickets, balancing cash entries connected to daily TDRs, and managing outbound BESS wire payments. The role also controls asset movements within and outside of PSS via system reports and proprietary Security In Transit (SIT) asset tracker.

Responsibilities

  • Ensure error‑free asset management of all designated physical settlement activities within Physical Security Services (PSS).
  • Provide daily oversight of asset movement, ensuring all actions are controlled and timely executed per Physical settlement policies and procedures.
  • Effectively utilize FTE resources to maintain a self‑supporting unit for sc...

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