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 maximise efficiencies across time zones and supports a 24/5 operations.
You will be responsible for accurate and timely processing, reconciliations, reporting and query resolution within required timeframes across all prescribed services to RBC I&TS clients.
You will be supporting UK region. Working hours would be between 3:00PM and 12:00AM.
What will you do?
Ensure entitlement entries carries the correct valuation in providing accurate Unit Price for net-asset-value (NAV) calculation.
Continually ensure complete awareness of Client, external custodians and inter-departmental Service Level Standards / Agreements and ensure compliance at all times.
Full awareness on procedure and process library (PPL) and conduct periodically reviews on existing procedures with a focus on increasing accuracy, efficiency and best practices.
Accountable for maintaining satisfactory internal and external Audit/Regulatory/Risk ratings and reviews.
Develop and maintain good working relationships with brokers/fund managers/clients/custodians.
Participate in decreasing the risk of errors in the team by suggesting appropriate controls and updating procedures.
What do you need to succeed?
Must-have
Experience in a Global custody or related financial institution.
Must possess a good technical knowledge of varying Corporate Actions/Income/Tax within different markets.
Ability to work as part of a team or alone to achieve collective goals.
Nice-to-have
Well-developed organisational and administrative skills.
Strong report writing, data tracking skills and PC skills and knowledge of Excel.
Good interpersonal skills and networking abilities with sub-custodians and internal departments.
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:Cyberjaya
Address:Wisma RBC
Work Hours/Week:40
Work Environment:Office
Employment Type:Permanent
Career Level:Experienced Hire/Professional
Pay Type:Monthly
Required Travel (%):0-25
Exempt/Non-Exempt:N/A
People Manager:No
Application Deadline:03/19/2021
Req ID:329917
Ad Code(s):
