• Supervisor, Data Service Delivery (Pricing) Jobs in Malaysia - 972731

  • 5 - 7 Years
  • Malaysia - Selangor - Cyberjaya
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  • Posted above 1 month
  • Job Views: 7
  • 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

The team is supporting Global region

The work hours 1000am - 1900pm

What will you do

Responsible for the Day to Day deliverables Delivery of Portfolio Securities Valuation for Fund Administered under various platforms (12 Entities of the Group) Including CPS Pricing L1/L2 – FX & Interest Rates L1/L2 – Stale Price Analysis L1 – Customer Support L1/L2 – EUCs Update and Daily Maintenance L1/L2 – CPS Parameterization L3 (Day to Day) – (*L1Maker / L2 Reviewer / L3 Super User Access)Promote quality of deliverables by motivating, coaching and developing team membersEnsure cross training and rotation of duties occurs on a regular basis to increase operational efficiency and reduce operational riskEnsure all operational issues are treated in a timely and effective mannerEnsure all processes are documented in the procedures manual and are maintained on an on-going basisMaintain an in depth knowledge of BCP procedures, policies and plansEnsure compliance with and completion of code of conduct / RBC I&TS compliance manual / control self-assessmentPeople Management for daily operations, on boardingProvide and maintain indicators to the management (KPI / KQI)Act as deputy managerParticipate with manager in goal setting, mid-year, and year end appraisals of staff

What do you need to succeed


PC literate in MS Office applications Excel andWord Knowledge of different investment instrument typesMotivated, flexible, able to be part of a team


Any prior banking experience in operations / Back office is a plusSystems literate,Good Verbal and written communication skillsProcess Improvement and innovation

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:Senior Executive

Industry:Banking/Financial Services

Salary:Not Disclosed

Deadline:30th Dec 2019

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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