Supervisor, Banking Services

2 weeks ago


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 Operations team** in Malaysia, and ensure compliance with company standards in terms of risk control.
- To quickly identify issues with EUCs when raised by the business lines, and to implement effective solutions immediately.
- Ensure our clients’ transactions on listed derivatives, and equity swap are proceed into our operational systems within the agreed cut-off.
- Perform the matching of our clients’ transactions against the counterparty **(Clearing and Prime brokers) **and manage the resolution of difference.
- Control the accuracy of pricing data inputs including (floating rate fixings, credit spread, forward inflation level, options premium) and proceed the contribution into our valuation platform.
- Perform the valuation of **OTC Derivatives products (Swaps, Options)**.
- Ensure internal and external enquiries are managed on time and with high quality standard.
- Accountable for Global Servicing from operating location (includes shifts and work on bank / legal holidays and weekend when required).
- Maintain statistics up to date (including daily team checklist update).
- Maintain organizational relationship with Management line.
- Ensure effective resolution of enquiries.
- Assistance in monitoring team's activity to ensure that production requirement are met
- Promote quality of deliverables by motivating, coaching and developing team members.
- Ensure cross training and rotation of duties occurs on a regular basis to increase operational efficiency and reduce operational risk.
- Periodic review of process to refresh understanding of requirements and review for compliance.
- Ensure all processes are documented in the manual and are maintained on an on-going basis.

**KEY RESPONSIBILITIES**

**25% of Application Support**
- Provide first line support to all local teams for **VBA **scripts running in **MS Access, Excel,** **Outlook**. Responsible to troubleshoot issues as they occur and implement fixes in real time.
- Identify opportunities to enhance existing macros to improve efficiency and mitigate risks.
- Take the lead to implement new automated solutions using **VBA, Python, SQL** etc.
- To maintain the inventory of all **EUCs (End User Computing) macros and scripts**, and work with Operational Risk team to ensure all EUCs are aligned to comp any standards.

**25% of Operational Support**
- Support the Banking Services team in their daily activities:

- Perform **OTC pricing** to integrate various data related to different asset classes used as underlying of **OTC Derivatives** and Structured Products.
- Implementation of control to perform qualitative coherence check in order to ensure the proper data are contributed into Kondor+ and the positions of each client portfolio are properly valuate to compute the **NAV and/or the Collateral Margin**.
- Perform ETD trade processing to integrate trade files from Clearing Brokers into a tool called Mega_ETL to send listed options transactions to accounting platform.
- Perform CFD trade processing to integrate trade files from Prime Brokers into a tool called Mega_CFD to send CFD transactions to Kondor+ and accounting platform.
- Inform the client support officer and client about any transaction in difference.
- Provide EMIR Position reconciliation between the listed derivatives positions recognized by the client and the positions reported to DTCC by their Clearing Brokers.

**20% of Relationship and Communication**
- Maintain efficient communication channels with managers, coordinators and team members.
- Timely resolution/escalation of inter-departmental and cross functional queries.
- Ensure collaborative relationship across jurisdictional, functional and cultural boundaries when required for the daily operations.
- Works closely with manager of department to achieve department and organization goals.

**20% of Team Interaction**
- Maintain standards of personal and professional behaviour.
- Take responsibility for personal development and training
- Coach team members as necessary on specific & identified tasks / activities to ensure team efficiency.
- Develops others: Coaches for high performance / Builds future capabilities / Team development.
- Adhere CACEIS’ core standards.

**10% of Participate in Change**
- Lead initiatives in automation using **VBA, Python, SQL** etc.
- Oversee any IT projects that will impact existing scripts.
- Drives to Succeed: Results oriented / Client focused / Competitive.
- Leads with integrity: Trusted / Share information / Accountability.
- Shapes the future: Innovative and strategic / Change agent / Entrepreneurial.
- Seek ways to enhance and improve proces



  • 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, Investment Management Services (IMS) [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** - Completion of all daily processes for position keeping,...

  • Back Office Banking

    1 week ago


    Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **SENIOR ADMINISTRATOR, DERIVATIVES - OTC TRADE CAPTURE** **Work Location: Cyberjaya, Malaysia** **Work Region: APAC (Working hours: 9AM - 6PM)** The **OTC Middle Office team** processes all **Over-the-Counter transactions for Custody**. The service includes OTC trade capture and validation, OTC Collateral movements capture, OTC Cash Management and EMIR...


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

    Come Work with UsAt 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...


  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **SUPERVISOR, GLOBAL SECURITY PRICING (Bloomberg)** **Work Location: Cyberjaya, Malaysia** **Work Region: EURO (Working hours: 12PM - 9PM)** The **Supervisor **will be reporting to the Senior Manager and will be responsible for the accuracy and delivery of the **Portfolio Securities Valuation**, as well as to ensure that all procedure are followed the...

  • Account Intern

    3 weeks ago


    Cyberjaya, Malaysia Opulence Exhibition Services Sdn. Bhd. Full time

    Work under supervision of supervisors - Help with bank statements reconciliation, as well as accounts payable and receivable - Assist in staff claims and other admin task - Compose and input journal entries into SQL system - Assisting with research, filing, data entry, and recording and maintaining accurate and complete financial records. - Support the sales...

  • Warehouse Assistant

    2 weeks ago


    Cyberjaya, Malaysia Lifework HR Services Sdn Bhd Full time

    **Part Time Daily (Sorter)** - Gaji (Bank Transfer)_ - RM80/Day (Normal Day) - Waktu kerja - (8 jam kerja 1 jam Rehat)_ - 11pm - 8am - 8am - 5pm - 4pm - 1am **Tugas** - Kerja gudang logistic Sh*p**: - Membuat loading & unloading parcels - Membuat scanning / sorting parcels - Menyusun barangan di dalam kawasan gudangMembuat semakan barangan / parcels ikut...


  • 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 Agensi Pekerjaan Hiredsearch Services Sdn Bhd Full time

    Process authorized policy servicing related transactions within the required benchmarks - Process assigned cases as per stipulated requirements and within targeted time - Ensure that timeline and objectives as agreed with superior for any other assignments / projects that may be assigned are met or exceeded - Ensure 100% on-time implementation of impact...


  • Cyberjaya, Malaysia Neuvoo Full time

    FIND YOUR 'BETTER' AT AIAIf you believe in better, we’d love to hear from you. About the Role Responsible for developing and facilitating relevant processes to ensure efficient information exchange and close integration and collaboration of various investment-related parties Manages and supervises a team of professionals to review a spectrum of reports and...


  • Cyberjaya, 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, Malaysia OCBC Bank Full time

    **BB - Customer Service Officer - Commercial Service Centre (MY)** **-** **(**240000AY**)** **Responsibilities**: - You will be attending to customer’s telephone enquiries over a full range of Business Banking products and services. - You will be attending to customer’s complaint calls and ensure these cases are resolved within the stipulated time by...

  • Warehouse Assistant

    2 weeks ago


    Cyberjaya, Selangor, Malaysia Lifework HR Services Sdn Bhd Full time

    **Part Time Daily (Sorter)**- Gaji (Bank Transfer)_- RM80/Day (Normal Day)- Waktu kerja - (8 jam kerja 1 jam Rehat)_- 11pm - 8am- 8am - 5pm- 4pm - 1am**Tugas**- Kerja gudang logistic Sh*p**:- Membuat loading & unloading parcels- Membuat scanning / sorting parcels- Menyusun barangan di dalam kawasan gudangMembuat semakan barangan / parcels ikut kawasan-...


  • 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...


  • 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...

  • Supervisor

    2 weeks ago


    Cyberjaya, Malaysia Acerbic Synergy Full time

    Company: Giggles Geeks Position: Supervisor Location: Cyberjaya Working Hour: (6 day per week) - Shift - **Team Management**: Supervising and coordinating the activities of F&B staff, including servers, cooks, kitchen assistants, and other personnel. This includes assigning tasks, scheduling shifts, and providing training and guidance to ensure smooth...


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

    Job SummaryManages 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 alignment...


  • Cyberjaya, Selangor, Malaysia Agensi Pekerjaan Hiredsearch Services Sdn Bhd Full time

    Process authorized policy servicing related transactions within the required benchmarks Process assigned cases as per stipulated requirements and within targeted time Ensure that timeline and objectives as agreed with superior for any other assignments / projects that may be assigned are met or exceeded Ensure 100% ontime implementation of impact plans and...


  • 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...

  • IT Support Analyst

    2 months ago


    Cyberjaya, Malaysia ASIA RECRUIT MANAGEMENT SDN BHD Full time

    Provide the proximity support and technical assistance for incidents relating to computer and printer hardware/software, virtual and onsite conferences - Ensure the smooth running of the virtual and onsite conferences, audio/video services through providing necessary support on scheduling, operating, and troubleshooting any technical issues. - Install,...