Administrator, Pricing

Administrator, Pricing

**Job Summary**

**What is the opportunity?**

Shared Services - Data Service Delivery provides security Masterfile as well as pricing data to RBC I&TS core business systems globally. The activity is covered on a 24/5 basis through a The Sun model with a presence in Asia, Europe and North America.

You will be supporting Europe region, working hours would be between 3pm-12am or 4pm-1am. However, flexibility is required to support business needs.

**What will you do?**
- Responsible for global price delivery for North America, Continental European and Asian clients (Global pricing model)
- Responsible to develop the center of excellence, CPS & MDF (future EDM) in Malaysia.
- Support America's offshore model through CPS & MDF (future EDM)
- Take on critical role in assisting and facilitation of the TOM for DSD Malaysia
- Accountable for the quality of the services delivered.
- Promote quality client service with client-focus and client first mentality.
- Providing a high level of service by responding to all client inquiries within a reasonable timeframe in order to maintain the company's image and strengthen client retention
- Ensuring that all securities are priced at month end in order to produce complete and accurate client statements from custody platforms
- Responsible for verifying and confirming with pricing suppliers and other pricing sources all pricing data not meeting the required tolerance levels of the entire database
- Establishing communication networks with all business units for the receipt of pricing data

**What do you need to succeed?**

**Must-have**
- Minimum 1 year of working experience, however open to explore fresh graduates
- Business and Financial Services Acumen
- Strong knowledge of markets and securities
- Capacity to juggle between priorities and manage pressure
- Efficient time keeping

**Nice-to-have**
- Knowledge of compliance and industry requirements
- Understanding of domestic and global investment markets
- Excellent organizational skills
- Strong written and verbal communication skills
- Client focused
- Good operational skills

**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**
Critical Thinking, Data Administration, Database Structures, Data Modeling, Data Movement, Detail-Oriented, Group Problem Solving, Information Capture, Standard Operating Procedure (SOP), Teamwork

**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**:
WEALTH MANAGEMENT

**Job Type**:
Regular

**Pay Type**:
Salaried

**Posted Date**:
2024-10-02

**Application Deadline**:
2024-10-21

**I** **nclusion** 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.

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Job ID R-0000099962