• Administrator, UCITS V Jobs in Malaysia - 999146

  • 1 - 3 Years
  • Malaysia - Kuala Lumpur
Login to Apply Register and Apply
  • Save Job
  • Posted above 1 month
  • Job Views: 13
  • Job Applicants: Less than 10

Job Description

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

Responsible for ESMA & UCITS V processing and reconciliation activities as defined in the operating model compliant with the regulation for operations in KL serving the hubs of different geographies like Luxembourg, Ireland, Belgium and Switzerland (not part of EU but in scope)

You will be reporting to Supervisor, UCITS V, Transaction Management

The role will supportLuxembourg region with working hours between 300pm – 1200am / 400PM and 100AM

What will you do

Collect daily broker statements for sub-funds dealing with derivatives as defined in the SLAStorage of the broker statements by manually uploading them in Share PointReceive daily reconciliation file dispatched automatically by IT and perform daily reconciliation of relevant Focus mirroring accounts with broker statements as defined in the SLAUp-date the daily reconciliation file and upload in Share PointDaily verification and adjustment of trading accounts with broker statementsLiaise with Lux CR/Transition teams in case of any missing system set-upRespond to all queries and incoming emails in a timely and effective mannerInvestigation of reconciliation breaks and revert to the relevant parties in order to resolve the breakPerform the daily mapping between the broker statement and sub-fund as per the procedure in place
What do you need to succeed

Accurate and timely data entry skillsComputer Literacy - Intermediate MS Office Excel and Word, as well as other custody system usageAbility to work accurately under pressure

Teamwork & cooperationAnalytical thinking

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:12th 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

New Job Seeker

Register With Us

Upload CV

Max 2 MB, doc, docx, rtf, pdf
We will fill your details