Analyst, Securities Data

7 days ago


Cyberjaya, Selangor, Malaysia Royal Bank of Canada Full time

Job Summary

Job Description

What is the opportunity?

The Securities Data Services group within the wider BCS group is responsible for the management of the organization's securities reference data repository and the management of the security reference data within a number of key application used throughout RBC.

Region: APAC

Working hours are:

  • 11.00am – 8.00pm
  • 3.00pm – 12.00am

(Primary hours to be 11am to 8pm but to cover colleague vacations 3pm to 12am Malaysia time. Bank holiday cover will also be required)

What will you do?

  • Support the timely creation and maintenance of all security data whilst maintaining the integrity of the data at all times.
  • Update Structured products in Bloomberg.
  • Manage product classifications and JRR classifications.
  • Support Global Offices with security reference data requests.
  • Provide handover at end of day to facilitate a follow the sun model.
  • Continuous improvement, in conjunction with the SDS team, to processes, procedures resulting in increased efficiencies and service deliverables.
  • Manage the integrity of the database by ensuring consistency and controls are maintained at all times.
  • Develop and document operations controls and work processes.
  • Provide support and testing for system releases/enhancements.
  • Identify root causes of data problems and implement process improvement initiatives.
  • Daily completion of reconciliations between key applications. Review and liase with necessary parties to resolve breaks on a timely basis.
  • Keep abreast of industry best practices and the regulatory environment and emerging tools and standards.
  • Driving data standards, policies and processes as they relate to compliance, regulatory and security considerations.
  • Provide subject matter expertise within the Security reference data space to internal clients and development groups
  • Assist with the production of weekly MI reporting to provide analysis for senior management.
  • Keep up to date with industry standards and operational processes.
  • Maintain a strong understanding of instruments (equities, fixed income, and derivatives) and products and associated data items and structures.
  • Management of SRDR exceptions to support BAU.

What do you need to succeed?

Must-have

  • Minimum of 2 years' experience in the use of reference data across different product types (fixed income, equity, derivatives, currency & commodities) within an established financial institution, investment bank or fund managed organisation.
  • Solid understanding of capital market trading applications and its need for securities reference data.
  • Firm understanding of how capital markets operate.
  • Experience with the use of Bloomberg and Reuters data (pricing, corporate actions, reference data, API).
  • Advanced problem solving, analytical and decision-making skill.
  • Excellent oral and written communication skills.
  • The ability to work well between multiple departments and with all level of associates.
  • Ability to be flexible, follow tight deadlines, organise and prioritise work.
  • Proactive approach to knowledge sharing.

Nice-to-have

  • Advanced problem solving, analytical and decision-making skills
  • Excellent oral and written communication skills
  • The ability to work well between multiple departments and with all level of associates.
  • Ability to be flexible, follow tight deadlines, organise and prioritise work.
  • Excellent collaboration skills.
  • Excellent team player.
  • Proactive approach to knowledge sharing.
  • System experience Gloss, APEX, Murex, SPOHIS, NYSM, Goldensource SRDR, Pega, Alfresco, Infinity
  • Education to degree standard preferred.

What's 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.

  • 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, Fixed Income Investments, Operational Delivery, Operations Processes, Process Improvements, Structured Products, Taking Initiative, Time Management

Additional Job Details

Address:

PERSIARAN APEC:CYBERJAYA

City:

Cyberjaya

Country:

Malaysia

Work hours/week:

40

Employment Type:

Full time

Platform:

Capital Markets

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

Application Deadline:

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.
​​​​​​​
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



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

    Job SummaryJob DescriptionJob Description Summary:The Securities Data Services (SDS) group within RBC's Reference Data Service's group is responsible for the management of the organization's securities reference data repositories. As a Data Analyst you will assist with providing reusable, authoritative, timely, comprehensive, and consistent securities...


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

    Job SummaryWhat is the opportunity?Region: APACWorking hours are:- 11.00am - 8.00pm- 3.00pm am(Primary hours to be 11am to 8pm but to cover colleague vacations 3pm to 12am Malaysia time. Bank holiday cover will also be required)What will you do? Support the timely creation and maintenance of all security data whilst maintaining the integrity of the data at...


  • Cyberjaya, Selangor, Malaysia RunCloud Sdn Bhd Full time

    RunCloud Sdn. BhdRunCloud is a fast-growing company that simplifies cloud technology. Our mission is to enable beginners and experts to be comfortable with using the cloud, taking away the frowns by doing away with the intricacies of cloud management and bringing smiles through simplicity.At RunCloud, everybody on the team shares the same vision: to make...


  • Cyberjaya, Selangor, Malaysia Advanced Micro Devices, Inc. Full time

    BackInformation Security Analyst: Cyberjaya, Malaysia Information Technology 39695mail_outlineGet future jobs matching this search***Job Description:WHAT YOU DO AT AMD CHANGES EVERYTHING We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate...

  • Junior Data Analyst

    7 days ago


    Cyberjaya, Selangor, Malaysia Pioneer Victory Sdn Bhd Full time

    Gathering all required and available data from Data, Integration & Migration team. Extracting data available from other sources such as reports and surveys Cleaning and transforming raw data prior to processing and analysis, removing extraneous data and outliers, filling in missing values and conforming data to a standardized pattern.Performing analysis to...


  • Cyberjaya, Selangor, Malaysia Advanced Micro Devices, Inc. Full time

    BackStaff Information Security(L3 SOC): Cyberjaya, Malaysia Information Technology 38091mail_outlineGet future jobs matching this search***Job Description:WHAT YOU DO AT AMD CHANGES EVERYTHING We care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that...


  • Cyberjaya, Selangor, Malaysia Advanced Micro Devices, Inc Full time

    Overview:WHAT YOU DO AT AMD CHANGES EVERYTHINGWe care deeply about transforming lives with AMD technology to enrich our industry, our communities, and the world. Our mission is to build great products that accelerate next-generation computing experiences - the building blocks for the data center, artificial intelligence, PCs, gaming and embedded....

  • SOC Analyst

    7 days ago


    Cyberjaya, Selangor, Malaysia Agensi Pekerjaan iForte Sdn Bhd Full time

    Position: Analyst Dev Engineer / SOC AnalystResponsibility: Provide engineering support for SOC environment and its software life cycle management. Test and deploy patches for SOC systems. Supports SOC team in planning lifecycle of security log sources, including onboarding, modifying and decommissioning of log sources. Perform data engineering to extract...


  • Cyberjaya, Selangor, Malaysia ManpowerGroup Full time

    Let's talk about the role and responsibilities:Build robust, efficient and reliable data pipelines consisting of diverse data sources to ingest and process data Design and develop real time streaming and batch processing pipeline solutions Assemble large, complex data sets to meet functional / nonfunctional requirements Design, develop and implement data...

  • Vp of IT Security

    7 days ago


    Cyberjaya, Selangor, Malaysia Deriv Full time

    Job InformationJob Opening ID ZR_1170_JOBIndustry Cyber Security & ITCity CyberjayaCountry Malaysia VP of IT Security wanted for hazardous journey Do you recognise this phrase? Ernest Shackleton used it on the 29th of December 1913 in his now famous job ad.That's also what we have to offer: the incredible challenge of keeping the IT of a rapidly growing and...


  • Cyberjaya, Selangor, Malaysia Equinix Full time

    Physical Security Enablement Analyst Equinix is the world's digital infrastructure company, operating 240+ data centers across the globe and providing interconnections to all the key clouds and networks. Businesses need one place to simplify and bring together fragmented, complex infrastructure that spans private and public cloud environments. Our global...


  • Cyberjaya, Selangor, Malaysia Agensi Pekerjaan JobOnline Sdn Bhd Full time

    Customer Data AnalystIndustry: Oil and GasLocation: CyberjayaContract Duration: 9 months ContractSalary: RM 3500Working Hours: Mon - Fri (9am - 6pm) Hybrid modeCustomer Operations make a huge impact on our customer's experience and our businesses' performance through our interactions. This job plays a critical role in delivering for the customer, so our...


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

    Job Summary Responsible for the end to end verification, monitoring and safekeeping of collateral granted in support of the Capital Markets Lending Loan Book. The Documentation and Securities officer (DSO) works closely with other groups within Capital Markets and the Bank to ensure documentation received is valid, binding and enforceable in all relevant...

  • Data Analyst

    7 days ago


    Cyberjaya, Selangor, Malaysia Agensi Pekerjaan Ideal Reliance Sdn Bhd Full time

    Key Responsibilities: 1. Working with CP Data team and stakeholders inside and outside CP/SC to ensure business requirements are met within targeted timeline. 2. Ensure that the scope for data cleanse and data quality are aligned with business requirement. 3. Execute the data cleanse work and data quality and ensure the operationalization of ADC programme....

  • Data Analyst

    7 days ago


    Cyberjaya, Selangor, Malaysia AIA Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. As pioneering innovators for over 100 years, we're now transforming our organisation to be faster, simpler and more connected. Because we want to be even better equipped to develop digital solutions and experiences that help more people live Healthier,...

  • Data Analyst

    7 days ago


    Cyberjaya, Selangor, Malaysia AIA Full time

    At AIA we've started an exciting movement to create a healthier, more sustainable future for everyone. It's about finding new ways to not only better people's lives, but to better the communities and environments we live in. Encompassing our ambition of helping a billion people live Healthier, Longer, Better Lives by 2030._ And to get there, we need...


  • Cyberjaya, Selangor, Malaysia BlackBerry Full time

    Worker Sub-Type:RegularJob Description:BlackBerry - the iconic brand you know and trust - is now a market leading security software and services company. As the Internet of Things (IoT) has become the next great wave in business transformation, BlackBerry already secures over 500 million endpoints. We are leading the way with a single platform for securing,...


  • Cyberjaya, Selangor, Malaysia Vantage Data Centers Full time

    À PROPOS DE VANTAGE DATA CENTERSVantage s'engage à être un lieu de travail d'inclusion, d'équité, de respect et d'acceptation. Nous célébrons la diversité et cherchons intentionnellement des occasions d'apprendre des expériences de chacun.Vantage Data Centers alimente, refroidit, protège et connecte la technologie des plus grands joueurs...


  • Cyberjaya, Selangor, Malaysia Experian Full time

    Company DescriptionReady to make a difference? Experian has evolved into a global tech company and leader in data and analytics. We're passionate about unlocking the power of data in order to transform lives and create opportunities for consumers, businesses and society. We're a constituent of the FTSE 30 and for more than 125 years we've helped economies...


  • Cyberjaya, Selangor, Malaysia Experian Full time

    Full-timeEmployee Status: RegularRole Type: HybridDepartment: FinanceSchedule: Full TimeCompany Description:Ready to make a difference? Experian has evolved into a global tech company and leader in data and analytics. We're passionate about unlocking the power of data in order to transform lives and create opportunities for consumers, businesses and society....