Analyst, Funding Liquidity Management

2 weeks ago

Kuala Lumpur, Kuala Lumpur, Malaysia Royal Bank of Canada Full time

Job Summary

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.

Working hours : 6:00am/7030am - 3:00pm/4:00pm

Region :

APAC

What will you do?

  • Accountability to support all daily support responsiblities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treausry Operations (Funding Liquity Management and Asset Serving) and Nostro Bank reconciliations and breaks.
  • Perform all daily processing and settlement tasks in a timely and accurate manner, following established procedures and policies of RBC.
  • Ensure all input and processing on both internal and external settlement systems as it relates to Funding & Liqudity Mgt responsibilities.
  • Carefully review all inward and outward cash flows within strict daily timeframe.
  • Provide accurate funding projection, Nostro Reporting to the desk to cover all positions in the market.
  • Conduct daily Cash Funding and reconciliations; Ensure all unreconciled items and outstanding breaks are investigated and accounted for.
  • Ensure all reports are reviewed on a timely basis and discrepancies and followup are monitored closely.
  • Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in
    APAC regions.
  • Update Desk Procedures and Daily Check Lists.
  • Ensure effective channels of communication with both Front Office and internal Global Operations colleagues, as well as the external clearing exchange.
  • All charges pertaining to client's payments or correspondent bank charges are accounted for and ensure entries are processed.

What do you need to succeed?
Must-have

  • Minimum 23 years of operations experience
  • Strong working knowledge of general markets across Treasury/Fixed Income market / Foreign Exchange / Cash Equity markets
  • Adherence to procedures and control processes.
  • Ability to complete adhoc tasks and project deliverables by deadlines and achieve performance targets set.
  • Flexible and adaptable to different work related situations.
  • Ability to multitask, work with mínimal local supervision day to day.
  • Ability to recognize potential operational risk events, minimize those risk events as required.
Nice-to-have

  • Diploma / Degree in Business, Finance or related discipline preferred.
  • Selfmotivated and able to work under pressure in a dynamic and fast paced environment.
  • Strong in PC skills.

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

Additional Job Details

Address:

PERSIARAN IRC 2,

IOI RESORT CITY IOI CITY TOWER ONE:

PUTRAJAYA

City:

Putrajaya

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 our latest jobs, career tips and Rec

  • Liquidity Partnership Business Development Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Bitget Full time

    Bitget are a top-tier digital assets exchange platform with over 50 countries' global footprints, and aim to be the portal that transcends Web2 and Web3, connects CeFi and DeFi, and bridges the vast web of crypto. Top 1 platform for copy trading globally Top 5 derivatives trading globally 8+ million registered users 1K+ employees in over 38 countries Provide...

  • Analyst, Stra A&l-fx Liquidity

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia RHB Banking Group Full time

    Working Hour Regular Hours Monday Friday Business Area Finance Location Malaysia Kuala Lumpur DescriptionPrimary Objective: Develop and drive adoption of RAROC methodology across the Group for SBG / product / segment / customer profitability improvement. Continuous process improvements in matters related to FX & Liquidity ManagementKey Responsibilities:...

  • Officer, Fund Accounting Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Citi Full time

    Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll have the opportunity to expand your skills and make a difference at one of the world's most global banks. We're fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure...

  • Legal Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

  • Fund Administration Assistant Manager/ Manager

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nomura Assest Management Malaysia Sdn Bhd Full time

    _ Responsibilities:_ Responsible for the preparation and reconciliation of the net asset values, financial reports, regulatory returns, tax fillings and ensure tax submissions are filed on a timely basis. Prepare necessary reports as required by the clients, management and others stakeholders on a periodic and/or adhoc basis. Ensure fund valuation and fund...

  • Risk Investment Officer

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Recruit Express Full time

    Assist in preparing and reporting investment risk matrix on a periodic basis for Senior management, Risk Committee, Group offices This includes regular risk information pack, ad-hoc risk reporting requirement either triggered by Group/PCA or head office risk team. To prepare quarterly investment risk reports for reporting to the Risk Management Committee. To...

  • Manager, Liquidity

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

    If you are looking to excel and make a difference, take a closer look at us Producing & taking accountability for reports to Bank Negara on LCR, NSFR, EAL and UBO Responsible to ensure reports are submitted timely, accurately and in compliance with the guideline; consequences of delays will include being brought up as an item in RCGC Consolidation &...

  • Finance (Liquidity & Capital Management)

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Hong Leong Bank Full time

    Finance (Liquidity & Capital Management)If you are looking to excel and make a difference, take a closer look at us...OverviewKey Responsibilities: Producing and taking accountability for reports to Bank Negara on LCR, NSFR, EAL and UBO Responsible for ensuring timely and accurate report submissions, in compliance with the guideline; Consolidation and...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex. Job Title Treasury Analyst 1 year contract The position We are looking for a Treasury Analyst who will join our Global Business Services division to provide support in Treasury related activities, including but not...

  • Fund Operations Manager

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company. about the jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

  • Fund Operations Manager

    2 months ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company. about the jobJob Responsibilities:Overseeing all aspects of integrating new funds, including establishing new bank/broker accounts, liaising with legal counsel,...

  • Fund Admin Operations

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nomura Assest Management Malaysia Sdn Bhd Full time

    Responsibilities: Ensure accurate and timely processing of equity, fixed income and money market trades and follow up on issues. Monitor and maintain corporate action events relating to all markets and ensure timely response to custodians. Daily monitoring of cash movements as well as ensuring that all cash movements are captured in the system and work...

  • Sme Financing Consultant

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Nexus Capital Sdn Bhd Full time

    Financial analysts conduct economic research and elicit valuable analyses on financial matters such as profitability, liquidity, solvency, and asset management. They provide recommendations on financial matters for decision-making processes. Financial analysts work in both the public and the private sector.Nexus Capital Malaysia is a capital solution...

  • Compliance Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Alta Alternative Investments Pte. Ltd Full time

    Compliance Analyst: Legal Kuala Lumpur, MalaysiaWe're Building the Future of Capital Markets; ‍:enabling entrepreneurship, job creation, financial inclusion, and economic resilience As Asia's largest licensed digital securities exchange for alternative investments, Alta is at the forefront of building critical capital market infrastructure. We believe that...

  • Fund Administrative

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia JAC Malaysia Full time

    Location: Kuala Lumpur Specialisation:Banking & Financial Services / InsuranceSalary: MYR 60, ,000 (Annual) Reference:PR/ Contact details: Miki Tiong Job published: February 29, :29. Bookkeeping/ accounting/ audit field work for fund management company and fund entities. Fund administration and operation including:Preparation and issuance of capital call/...

  • Assistant Manager, Fund Operations

    2 months ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...

  • Assistant Manager, Fund Operations

    4 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Randstad Malaysia Full time

    about the companyRandstad is partnering up with a leading independent fund administrator in Malaysia. They are looking for an experienced fund operations manager to join their expanding company.about the jobOversee all aspects of new fund onboarding, including coordinating the opening of new bank/broker accounts, liaising with legal advisors, comprehending...

  • Fund Accounting, Operations and Compliance Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia PRO B BISNET SDN. BHD. Full time

    Preparing financial statements, and calculating net asset value (NAV) of our funds Preparing reports, presentations and marketing materials Assisting with operations, record keeping and compliance Liaise with external parties such as brokers, trustees, administrators and distributors Assisting with the automation of operational processes where...

  • Assistant Manager, Operations

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Funding Societies | Modalku Group Full time

    Funding Societies | Modalku is the largest SME digital financing platform in Southeast Asia, expanding into a leading SME neobank. We are licensed and registered in Singapore, Indonesia, Thailand, Malaysia, and operating in Vietnam, and backed by Sequoia India, Softbank Vision Fund and SMBC bank amongst many others. Funding Societies | Modalku provides...

  • Treasury Analyst

    2 weeks ago

    Kuala Lumpur, Kuala Lumpur, Malaysia Wilhelmsen Full time

    Join our global team for a career filled with opportunities to solve challenges both small and large, local and global, simple and complex.Job Title Treasury Analyst Founded in Norway in 1861, Wilhelmsen is now a comprehensive global maritime group providing over half of the merchant fleet with essential products and services, along with supplying crew and...