Analyst, Securities Settlements

Details of the offer

Job Summary
The Analyst is primarily responsible for providing operational and client support for Settlement and Clearing across Cash Equities and Fixed Income settlements for RBC Capital Markets global trading desks.
Region:APAC
Working hours:3PM – 12AM / 4PM – 1AM (Malaysian Time)
What will you do?Responsible for confirmation and settlement of all Securities Settlements trades.
Ensure all transactions are processed in accordance to the bank rule, Standing orders, circulars, laid-down procedures and local requirements.
Ensure all daily processing and settlement tasks for the team are completed in a timely and accurate manner, following established procedures and standing orders of RBC.
Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate.
Provide relief support and other duties as assigned on all functions performed across the teams.
Ensure effective channels of communication with both Front Office and internal Global BCS colleagues as well as other functions.
Prepare monthly attestation PEGA and ESOD.
Ensure escalation of issues / risks to management.
Identify key areas for improvement and development to create operational efficiencies.
Seek to mitigate and minimize risks.
Other duties as assigned by management.
What do you need to succeed?Must-haveDiploma/Bachelor's degree in Business, Finance or related discipline preferred.
Minimum 1-3 years of operations experience.
Basic working knowledge in SWIFT, Real Time Payment Systems, International Settlement Rules, Industry codes and best practices.
Basic understanding of operational risk, impacts and preventative control framework.
Ability to perform analysis of business processes.
Ability to work shift hours to cover EMEA time zones.
Nice-to-haveSelf-motivated and able to work under pressure in a dynamic and fast-paced environment.
Strong PC skills.
Teamwork, cooperation and collaboration.
Organizational skills.
Analytical skills and high attention to detail.
Flexible and adaptable to different work-related situations.
Good communication skills both written and verbal (English) required due to regional support structure.
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.
Additional Job DetailsAddress:PERSIARAN IRC 2, IOI RESORT CITY IOI CITY TOWER ONE:PUTRAJAYA
City:Putrajaya
Country:Malaysia
Work hours/week:40
Employment Type:Full time
Platform:CAPITAL MARKETS
Job Type:Regular
Pay Type:Salaried
Posted Date:2025-01-13
Application Deadline:2025-02-28
Note: Applications will be accepted until 11:59 PM on the day prior to the application deadline date above.
Inclusion and Equal Opportunity EmploymentAt RBC, we embrace diversity and inclusion for innovation and growth.
We are committed to building inclusive teams and an equitable workplace for our employees to bring their true selves to work.
We are taking actions to tackle issues of inequity and systemic bias to support our diverse talent, clients and communities.
We also strive to provide an accessible candidate experience for our prospective employees with different abilities.
Please let us know if you need any accommodations during the recruitment process.
Join our Talent CommunityStay in-the-know about great career opportunities at RBC.
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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 jobs.rbc.com.#J-18808-Ljbffr


Nominal Salary: To be agreed

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