Administrator, Market Settlements

4 weeks ago


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 IS expectation
- Completion of all reports in a timely manner
- Ensure outstanding items, cash and stock recs, are investigated and resolved in a timely manner.
- Resolution on queries for Trade Settlement
- Completion of all assigned task within agreed deadline
- Adherence to risk factors and seek ways of mitigation
- Mitigating risk of potential buy-in on trades
- Constant communication with relevant departments for quick resolution.
- Seek ways to enhance and improve process flow and environment
- Assist supervisor in day to day operations of the process

**Qualifications & Skills**
- **Role Requirements**_
- Direct experience in Settlements process **supporting Europe and UK clients** (1-2 years of experience)
- Clear understanding in Custody Operations work
- **Flexible to work on late shift hours (eg; 3pm-12am, 4pm-1am)**:

- Able to travel to **Cyberjaya** and f**lexible to work in office 3-4 days a week**:

- Any prior banking experience in operations / Back office is a plus
- Degree - Industry related courses is a plus
- **Specific professional and technical skills, and knowledge required**_
- Excellent interpersonal skills and networking abilities with clients / business partner
- Organizational & time management skills
- Knowledge of securities & investment industry in Global Custody
- Trade Input and Settlement background is added bonus
- **Capabilities required**_
- Ability to work collaboratively with diverse range of internal stakeholders & clients
- Strong verbal and written communication skills

**Job Types**: Full-time, Permanent, Fresh graduate

**Salary**: RM3,400.00 - RM4,500.00 per month

**Benefits**:

- Health insurance
- Opportunities for promotion
- Professional development

Schedule:

- Evening shift
- Fixed shift
- Monday to Friday
- Night shift

Supplemental pay types:

- Performance bonus

**Location**:

- Cyberjaya (required)

Ability to Commute:

- Cyberjaya (required)



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

    Location City: Cyberjaya, Malaysia Business Unit: Transaction Management Platform: Investor & Treasury ServicesResponsible 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 IS expectation...


  • 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 Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/7 operations. As an Administrator in Securities Lending,...


  • Cyberjaya, Malaysia Favotech System Sdn Bhd Full time

    The Administrative Assistant will play a critical role in ensuring the smooth operation of our office. This individual will be responsible for providing administrative support to our team, managing office communications, and assisting with various tasks to enhance productivity and efficiency. **Key Responsibilities**: Office Management: Maintain office...

  • Team Lead

    2 weeks ago


    Cyberjaya, Malaysia Royal Bank of Canada Full time

    **Job Summary** **What is the opportunity?** The role is part of BCS (Business Client Services) EMEA that supports pre and post trade deal processing for RBC Capital Markets securities trading businesses and its clients. You will ensure that trades are captured, matched for settlement, funded and reconciled, and cover post trade processes as well. The...


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

    Job SummaryJob DescriptionWhat is the opportunity?Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/7 operations.As an Administrator, Securities Lending, you...


  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **FUND ACCOUNTANT, FUND ADMINISTRATION (12 MONTHS CONTRACT)** **Work Location: Cyberjaya, Malaysia** **Salary Range Administrator: RM3,000 - RM3,900 (with 0-3 years of experiences, Fresh Grads welcome)** **Salary Range Senior Administrator: RM4,000 - RM4,900 (with 3-5 years of experiences)** **Fixed Travelling Allowance: RM500** **Working Region: APAC |...


  • Cyberjaya, Malaysia Cretev Sdn Bhd Full time

    1. To monitor stationery stock and prepare monthly stock report. 2. To raise requisition for purchase when the stocks reaches the minimum level 3. To receive, check, record and label items purchased from suppliers and to store them 4. To administer the distribution of stationaries upon receiving the stationaries request form 5. To check faults on office...


  • Cyberjaya, Selangor, Malaysia Favotech System Sdn Bhd Full time

    The Administrative Assistant will play a critical role in ensuring the smooth operation of our office. This individual will be responsible for providing administrative support to our team, managing office communications, and assisting with various tasks to enhance productivity and efficiency.Key Responsibilities:Office Management: Maintain office supplies...


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

    Job SummaryJob DescriptionWhat is the opportunity?Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/7 operations.As an Administrator in Securities Lending,...

  • Internship Marketing

    4 weeks ago


    Cyberjaya, Malaysia KRU MASTERCLASS SDN BHD Full time

    **Job Descriptions** 1. Collect quantitative and qualitative data from marketing campaigns 2. Support the marketing team in daily administrative tasks 3. Assist in marketing and advertising promotional activities (e.g. social media, direct mail and web) 4. Prepare promotional presentations 5. Help distribute marketing materials 6. Manage and update...


  • Cyberjaya, Malaysia KRU MASTERCLASS SDN BHD Full time

    **Job Descriptions** 1. Collect quantitative and qualitative data from marketing campaigns 2. Support the marketing team in daily administrative tasks 3. Assist in marketing and advertising promotional activities (e.g. social media, direct mail and web) 4. Prepare promotional presentations 5. Help distribute marketing materials 6. Manage and update...

  • Internship Marketing

    4 weeks ago


    Cyberjaya, Malaysia KRU MASTERCLASS SDN BHD Full time

    **Job Descriptions** 1. Collect quantitative and qualitative data from marketing campaigns 2. Support the marketing team in daily administrative tasks 3. Assist in marketing and advertising promotional activities (e.g. social media, direct mail and web) 4. Prepare promotional presentations 5. Help distribute marketing materials 6. Manage and update...


  • Cyberjaya, Malaysia Royal Bank of Canada Full time

    Job SummaryJob DescriptionWhat is the opportunity?Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographic time zones. The country employs a global operating model to maximize efficiencies across time zones and supports a 24/7 operations.As an Administrator, Securities Lending, you...

  • Marketing Intern

    2 weeks ago


    Cyberjaya, Malaysia EXS Synergy Full time

    Contribute to content creation for marketing materials, such as blog posts, social media posts and website content. - Help maintain and organize marketing materials, including digital assets, photography, and marketing collateral. - Assist in managing social media accounts, engaging with the audience, responding to comments, and assisting in community...


  • 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...

  • Internship Marketing

    2 weeks ago


    Cyberjaya, Selangor, Malaysia KRU MASTERCLASS SDN BHD Full time

    Job DescriptionsCollect quantitative and qualitative data from marketing campaignsSupport the marketing team in daily administrative tasksAssist in marketing and advertising promotional activities (e.g. social media, direct mail and web)Prepare promotional presentationsHelp distribute marketing materialsManage and update company databaseHelp organize...


  • Cyberjaya, Malaysia Times Consult Full time

    **Responsible for providing after-sales support to policy-related administrative processes** - Processing of incoming requests for service in a timely and efficient manner. Taking ownership in all actions required to resolve the customers queries including liaising and driving results with other teams until full request criteria is satisfied. - The Existing...


  • Cyberjaya, Malaysia Genius Brio Sdn Bhd Full time

    **Manager, Client Operation (Japanese Speaking)** **Work Location: Cyberjaya, Malaysia** **Salary Range: RM7,000 - RM10,000 (with 5-7 years of experiences)** **Fixed Travelling Allowance: RM750** **Working Region: APAC (Hong Kong)** **Hiring by: May 2024** **JOB PURPOSE** You will be responsible for the following: - Completion of all daily processes...

  • Marketing Intern

    2 weeks ago


    Cyberjaya, Selangor, Malaysia EXS Synergy Full time

    Contribute to content creation for marketing materials, such as blog posts, social media posts and website content. Help maintain and organize marketing materials, including digital assets, photography, and marketing collateral. Assist in managing social media accounts, engaging with the audience, responding to comments, and assisting in community...