Analyst, Funding

2 days ago

Cyberjaya, Malaysia RBC Full time

**What is the opportunity?**

As an Analyst, you will be responsible for providing operational and business support for Funding Liquidity Management and Asset Serving. This position plays a vital role in ensuring the integrity of the Business and Client Services support model within RBC across separate business lines.

**Region : APAC**
**Working hours: 6:00AM - 3:00PM / 7:00AM - 4:00PM**

**What will you do?**
- Accountability to support all daily support responsibilities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treasury Operations (Funding Liquidity 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 & Liquidity Management 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 follow-up are monitored closely.
**What do you need to succeed?**
**Must-have**
- Minimum 2-3 years of operations experience.
- Strong working knowledge of general markets across Treasury/Fixed Income market / Foreign Exchange / Cash Equity markets.
- Ability to complete ad-hoc 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.
**Nice-to-have**
- Diploma / Degree in Business, Finance or related discipline preferred.
- Self-motivated and able to work under pressure in a dynamic and fast paced environment.
- Strong in PC skills.
- Excellent time management capabilities and ability to work under pressure.
**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.

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