Senior Administrator, Settlements

4 weeks ago


Cyberjaya, Malaysia Royal Bank of Canada Full time

Job Summary

Job Description

What is the opportunity?

Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work.

Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their âcentres of excellenceâ and to implement/leverage standardised processes globally.

Working hours : 9.00am-6.00pm

Region : Singapore & Hong Kong

What will you do?

  • Responsible for timely and accurate end to end processing of Securities & Derivatives Settlement according to defined SLAs. Products covered: Equity, Fixed Income, Exchange Traded Funds, Structured Notes, Equity Derivatives
  • Ensure that all transactions and fundings are processed in accordance to bank rule, circulars, procedures and local requirements
  • Manage requests and queries within stipulated timeframe
  • Manage task segregation amongst team members
  • Adherence to all control points in place
  • Cash and security breaks investigation and escalation
  • Demonstrate clear understanding and adherence to WM escalation protocol.
  • Demonstrate clear understanding and apply the RBC Values, cultures and leadership model in all daily dealings
  • Active enrollment in courses offered by Learning & Development team and to apply knowledge gained in day to day processing
  • Provide relief support and other duties assigned and cross train on all functions performed with the team and across department

What do you need to succeed?

Must-have

  • Self-motivated and able to work under pressure in a dynamic and fast paced environment
  • Minimum 2 years of working experience within a Settlements team/department
  • Good working knowledge of global practices in relation to corporate actions
  • Strong analytical skills and attention to details
  • Good inter-personal and communication skills (written and verbal)
  • Committed and responsible with an attitude to ensure accuracy and completeness

Nice-to-have

  • Familiarity with Avaloq system, Omgeo CTM & Alert, Bloomberg

Whatâs in it for you?

Our Client thrive on the challenge to be their best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. Our Client care about each other, reaching their potential, making a difference to their communities, and achieving success that is mutual.

  • A comprehensive Total Rewards Program including performance based bonuses, flexible benefits, and competitive compensation
  • Leaders who support your development through coaching and managing opportunities
  • A world-class training program in financial services
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional Job Details

Address:

PERSIARAN APEC:CYBERJAYA

City:

Cyberjaya

Country:

Malaysia

Work hours/week:

40

Employment Type:

Full time

Platform:

Wealth Management

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2024-03-22

Application Deadline:

2024-04-23

Inclusion and Equal Opportunity Employment

At RBC, we embrace diversity and inclusion for innovation and growth. We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work. We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
âââââââ
We also strive to provide an accessible candidate experience for our prospective employees with different abilities. Please let us know if you need any accommodations during the recruitment process.

Join our Talent Community

Stay 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.



  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    Location City: Cyberjaya, Malaysia - Business Unit: Transaction Management - Platform: Investor & Treasury Services Responsible for the pre-matching and settlement of trades within the International Markets and to deal with any query investigation relating to these markets. **Responsibilities** - Ensure accuracy of processing is in accordance to company's...


  • Cyberjaya, Malaysia Randstad Malaysia Full time

    about the companyWork with an impressive and growing MNC manufacturing company that is looking to expand and grow their IT team in Malaysia, and experience true IT career progression and working culture to grow your skill set as well as your knowledge! job detailsJob title : ServiceNow AdministratorLocation : Cyberjaya, MalaysiaSalary : RM8,000 -...


  • Cyberjaya, Selangor, Malaysia Randstad Malaysia Full time

    about the companyWork with an impressive and growing MNC manufacturing company that is looking to expand and grow their IT team in Malaysia, and experience true IT career progression and working culture to grow your skill set as well as your knowledge job detailsJob title : ServiceNow AdministratorLocation : Cyberjaya, MalaysiaSalary : RM8,000 -...


  • Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. The country employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.You will be responsible...


  • Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?RBC Investor Services Malaysia is a processing centre of operational excellence supporting 10 countries across three geographic time zones. RBC IS Malaysia employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?RBC Investor Services Malaysia is a processing centre of operational excellence supporting 10 countries across three geographic time zones. RBC IS Malaysia employs a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability.  The objectives for Malaysia...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    **Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...


  • Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionPURPOSE The primary purpose for this position is to perform input and review on processes and support for exception-based  and potentially complex operational processeses. Incumbent will review, verify, and record data into technology systems supporting department processes. In addition, incumbent will research, resolve, or...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and...


  • Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionPURPOSE The primary purpose for this position is to perform input and review on processes and support for exception-based and potentially complex operational processeses. Incumbent will review, verify, and record data into technology systems supporting department processes. In addition, incumbent will research, resolve, or secure...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? We are leading diversified provider of financial services under One RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. We are among a small group of highly rated global banks and are recognized time and time again for our...


  • Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity? We are leading diversified provider of financial services under One RBC. Founded in 1864, RBC is the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. We are among a small group of highly rated global banks and are recognized time and time again for our financial...


  • Cyberjaya, Malaysia N'osairis Technology Solutions Sdn Bhd Full time

    We are seeking a self-driven, detail-oriented, thorough, and organized Admin Executive to join our expanding team. - Duties/Responsibilities:_ - Handle purchase order and delivery order. - Manage company operations by maintaining office system, documentations and filing system. - Book travel and hotel arrangements. - Handling inbound and outbound inventory....


  • Cyberjaya, Malaysia IT Consultant Service Full time

    _**Nature of Business: IT service and solution provider**_ - **Location: Itech Tower, Cyberjaya**_ - **Position: Personal Assistant (Mandarin speaker)**_ - **Salary Range: RM2,000- RM2,500 | Fresh grads are encouraged to apply**_ - **Working Days: Normal day & normal working hours (5 days | 9:00am - 6.00pm)**_ Job responsibilities: - To provide secretarial...


  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **1) ADMINISTRATOR, TRANSACTION MANAGEMENT, IMS (INVESTMENT MANAGEMENT SYSTEMS)** **2) SENIOR ADMINISTRATOR, TRADE CAPTURE, IMS (INVESTMENT MANAGEMENT SYSTEMS)** **Work Location: Cyberjaya, Malaysia** **Work Region: UK / EUROPE (Working hours: 3PM - 12AM / 4PM - 1AM)** Reporting to the **Manager**, you will be responsible for ensuring the treatment of...


  • Cyberjaya, Malaysia Shell Full time

    **Where you fit** The purpose of this role is to ensure that the cash flow generated through operating activities with our trading customers is protected, and bad debts are minimized for Downstream Mobility Hong Kong & Macau business. **What’s the role?** - The Accounts Receivable Coordinator is responsible for managing all aspects of debt collection and...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    **Job Summary** Manages all aspects of organizational data; establishes and maintains policies and procedures for planning, designing and maintaining an information bank to ensure that data services are delivered in a high-quality and profitable manner. Typically supervises hourly and entry-to-mid level employees with day-to-day direction and tasks, in...

  • Compliance Auditor

    4 weeks ago


    Cyberjaya, Malaysia Deriv Full time

    Job Information Job Opening ID - ZR_1666_JOB Industry - Legal & Compliance City - Cyberjaya Country - Malaysia As a Compliance Auditor at Deriv, you’ll safeguard the company's integrity in a dynamically evolving fintech landscape. Your expertise in conducting thorough regulatory audits will be key to our ethical standing. Each issue you raise will...