Etd Clearing

2 weeks ago


Cyberjaya, Selangor, 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 that matters in the world, in an environment built on teamwork, service, responsibility, diversity, and integrity.


Job Title
ETD Clearing & Position Management Analyst

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 'centres of excellence' and to implement/leverage standardised processes globally.


What will you do?

  • To lead the team locally in the processing of Futures and Options across all Global exchanges along with post trade events and physical deliveries.
  • Ensure all market facing reconciliations and relevant checklists are updated after completing daily tasks and adhere to RBC clearing processes and procedures.
  • Timely reporting of all exchange file requirements for position maintenance and Regulatory reporting obligations.
  • Proactive monitoring of all trades executed with internal and external parties to ensure timely settlement at the correct counterpart. Ensuring that Straight-Through Processing occurs, remediating any exception queues or static requirements which prevents STP from occurring. Rootcause analysis into any clearing exceptions identified by the reconciliations team, ensuring reoccurrence of breaks does not occur.
  • Ensure the efficient and timely escalation to senior management of all potential issues on T and T+
  • Perform UAT for Vendor or exchange software or hardware upgrades, development or technical process changes in coordination with the Solutions Team.

What do you need to succeed?
Must-have

  • Indepth knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management
  • Indepth knowledge of RBC and vendor back and middle office and systems
  • Indepth knowledge of major Exchange and FMI systems
  • Indepth knowledge of CCP BAU practices, adhoc events and associated rules and deadlines
  • Indepth knowledge of one or more regulatory regimes, including CASS, Transaction Reporting, MiFID II, EMIR
  • Educated to A level standard
Nice-to-have

  • An understanding of the workings of Financial markets, associated operational flows and risks gained from a recognised market participant
  • Past or current knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, Client On-Boarding, KYC
  • Recognised Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO)

What's 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 worldclass training program in financial services
  • A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

Job Summary

Address:

Cyberjaya, Selangor, Malaysia

City:

MYS-SELANGOR-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.


Join our Talent Community
Stay in-the-know about great career opportunities at RBC. Sign up and get customized info on o

  • Cyberjaya, Selangor, Malaysia Genius Brio Sdn Bhd Full time

    Supervisor, Banking Services [APAC]Work Location: Cyberjaya, MalaysiaSalary Range: RM4,500 - RM6,900 (with 3-5 years of experiences)Fixed Travelling Allowance: RM750Working Region: APAC | Working hours: 9AM - 6PMHiring by: May 2024JOB PURPOSE To maintain all EUCs (End User Computing) macros for the Hong Kong Operations team in Malaysia, and ensure compliance...


  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **Supervisor, Banking Services [APAC]** **Work Location: Cyberjaya, Malaysia** **Salary Range: RM4,500 - RM6,900 (with 3-5 years of experiences)** **Fixed Travelling Allowance: RM750** **Working Region: APAC | Working hours: 9AM - 6PM** **Hiring by: May 2024** **JOB PURPOSE** - To maintain all **EUCs (End User Computing)** **macros **for the **Hong Kong...