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Administrator, Market Settlements Lux

Administrator, Market Settlements Lux
Empresa:

(Confidencial)


Detalles de la oferta

Location: Not Specified

What is the opportunity?

RBC Investor & Treasury Services Malaysia is a processing center of operational excellence supporting 10 countries across three geographical time zones. Malaysia is one of two operational processing hubs that supports Custody - Transaction Management; Settlements; NAV Production; Fund Reporting; Shareholder Services; Global Fund Platform Services; Data Service Delivery; Entitlements - income and corporate actions and Reconciliations. The country employs 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 our global operations, improve service quality via our 'centres of excellence' and to implement/leverage standard processes globally.

Reporting to the Manager, you will be responsible for the pre-matching and settlement of trades within Market Settlements and to deal with any query investigation relating to these markets. This role will also be involved in Network 2.0 Project which requires the individual to be part of the project team, planning, coordinating and executing major migrations of RBC I&TS custodians on the market. You will be assigned to Market Settlements team, and handles the migration following respective team's mandate.

The role is supporting Luxembourg region with working hours between 4:00PM and 1:00AM. Flexibility is required according to business needs.

What will you do?

Market Settlements

Ensure accuracy of processing is in accordance to RBC I&TS expectation, ensure outstanding items, cash and stock recs, are investigated and resolved in a timely manner.

Responsible to provide resolution on queries for Trade Settlement, as well as to ensure completion of failed trade report.

Adhere to risk factors and seek ways to mitigate risk of potential buy-in on trades.

Providing a constant focus on process improvement opportunities.

Provide coaching to other team members to ensure cross-training of all aspects of Settlements in order to ensure team efficiency.

What do you need to succeed?

Must-have

Good verbal and written communication skills.

Systems literacy, ability to adapt to working across multiple systems.

Knowledge of different investment instrument types.

Nice-to-have

Previous experience of working in the settlements environment of a financial institution (Custodian, Investment Bank etc).

Flexibility in working hours is required to manage surge of volumes.

Motivated, flexible, able to be part of a team.

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

About RBC
Royal Bank of Canada is Canada's largest bank, and one of the largest banks in the world, based on market capitalization. We are one of North America's leading diversified financial services companies, and provide personal and commercial banking, wealth management, insurance, investor services and capital markets products and services on a global basis. We have over 80,000 full- and part-time employees who serve more than 16 million personal, business, public sector and institutional clients through offices in Canada, the U.S. and 37 other countries. For more information, please visit rbc.com .

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 Recruitment events that matter to you.

Expand your limits and create a new future together at RBC. Find out how we use our passion and drive to enhance the well-being of our clients and communities at rbc.com/careers .

Inclusion and Equal Opportunity Employment
RBC is an equal opportunity employer committed to diversity and inclusion. We are pleased to consider all qualified applicants for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, protected veterans status, Aboriginal/Native American status or any other legally-protected factors. Disability-related accommodations during the application process are available upon request.

JOB SUMMARY

City:
Kuala Lumpur

Address:
Menara 1 Sentrum

Work Hours/Week:
40

Work Environment:
Office

Employment Type:
Permanent

Career Level:
Entry Level

Pay Type:
Monthly

Required Travel (%):
0-25

Exempt/Non-Exempt:
N/A

People Manager:
No

Application Deadline:
01/31/2020

Req ID:
215646

Ad Code(s):


Fuente: Learn4Good

Requisitos

Administrator, Market Settlements Lux
Empresa:

(Confidencial)


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