• Administrator , Reconciliations Production Services (LUX) Jobs in Malaysia - 996470

  • 1 - 3 Years
  • Malaysia - Kuala Lumpur
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  • Posted above 1 month
  • Job Views: 10
  • Job Applicants: Less than 10

Job Description

Administrator , Reconciliations Production Services

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

The incumbent is responsible for the day to day processing of reconciliations including Asset and Cash accounts on a daily basis via Reconciliations Platform to ensure the positions between the ledger and the relevant custodians agree As a control function , the breaks on the reconciliation need to be kept to a minimum level to ensure accurate data is being maintained The role is to deliver specific services to external and internal clients with high level of quality , efficiency and fostering a client first mindset

The team is supporting Luxembourg region

Working Hours - 2pm -11pm

Review and clearance of daily cash and stock reconciliations via Reconciliations PlatformFirst Level Investigation of all cash and asset breaks and ensure they are assigned to the right departmentsE-mail queries are investigated and responded on a timely mannerCollate and maintain required periodic reporting and procedures as required to support the client and/or business needsCollate and maintain statistical information for internal and client distribution

What do you need to succeed


Custody and Banking experience in operations / back officeBasic/Fair Reconciliations knowledgeDegree / Tertiary Qualifications
PC literate in MS Office applicationsFlexibility in working hoursExcellent attention to detailComputer literateFlexible and able to work in a team to achieve goalsExcellent communication 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 compensationLeaders who support your development through coaching and managing opportunitiesA world-class training program in financial servicesA collaborative dynamic culture where personal initiative and hard work are recognized and rewarded

Profile Summary

Type:Company Job

Role:Junior Executive

Industry:Banking/Financial Services

Salary:MYR 2,800 - 3,500

Deadline:05th Feb 2020

Company Profile

Royal Bank Of Canada ( RBC ) is one of the world's leading fianancial institutions by market capitalization. We are Canada's largest bank and one of the biggest in the world with 84,000 people servicing 16 million personal, business, public sector and institutional clients across 40 countries. Visit www.rbc.com
PART of RBC, RBC Investor & Treasury Services is a speacliast provider of asset servies, custody, payments and treasury servies ffor fiinancial and otehr instituionalinvestors worldwide. With over 900 employees in Kuala Lumpur and Cyberkaya, our operational centre of excellence in Malaysia provides service support across our global network of offices. Visit www.rbcits.com

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