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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.
This role is responsible to produce reports on FX derivatives daily transaction data within 24 hours of trades being placed. It requires the individual to review and liaise with internal stakeholders, to produce daily transaction reports within agreed deadlines.
You will be supporting Australia business with working hours 5:30AM to 2:30PM.
What will you do
The Supervisor will report directly to the Manager/Senior Manager and is responsible for the daily BAU process and drives for quality and performance.The Supervisor will provide feedback on the BAU performance of the teams to allow the Manager to conduct the necessary coaching/appraisal/discussion as required.First escalation point for Oversight/Client and Fund Accountants in providing technical support and advice.Manages capacity for Daily BAU and escalates when capacity is below optimal level. Responsible for undertaking checking for 30% of the day and act as the backup checker in the absence of Senior Fund Accountant.Communicates process/procedures changes and any issues/errors encountered , as and when it happens .Accountable to the accuracy and integrity of internal error log and identify trends for process improvementsEnsure the team meets all internal /external cut offs, escalate if in doubt immediately and Client reporting – provide day to day management of the R&IA function ensuring all deliverables are met in accordance with service level standards and agreements.
What do you need to succeed
Experience in handling derivative and debt instruments in Funds industry.Strong analytical skill.Proficient user of Microsoft Office – Excel, including macro.As a guideline to ensure a reasonable time is spent in a role, you are expected to have at least 18 months of service in your current role for any lateral move
Accounting and Trustee backgroundWillingness to take on new challenges, confident and self-motivated.
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
Deadline:05th Oct 2019
ABOUT ROYALBANK OF CANADA( RBC)
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
ABOUT RBC INVESTOR & TREASURY SERVICES (RBC I&TS) MALAYSIA
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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