Analyst, Securities Settlements

Job Summary

Job Description

What is the opportunity?

The Analyst is primarily responsible to provide 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 are: 3PM – 12AM / 4PM – 1AM (Malaysian Time)

What will you do?

1. Responsible for confirmation and settlement of all Securities Settlements trades
2. Ensure all transactions are processed in accordance to the bank rule, Standing orders, circulars, laid-down procedures and local requirements
3. 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
4. Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate
5. Provide relief support and other duties as assigned on all functions performed across the teams
6. Ensure effective channels of communication with both Front Office and internal Global BCS colleagues as well as other functions
7. Prepare monthly attestation PEGA and ESOD
8. Ensure escalation of issues / risks to management
9. Identify key areas for improvement and development to create operational efficiencies
10. Seek to mitigate and minimize risks
11. Other duties as assigned by management

What do you need to succeed?

Must-have

1. Diploma/Bachelor’s degree in Business, Finance or related discipline preferred.
2. Minimum 1-3 years of operations experience.
3. Basic working knowledge in SWIFT, Real Time Payment Systems, International Settlement Rules, Industry codes and best practices.
4. Basic understanding of operational risk, impacts and preventative control framework.
5. Ability to perform analysis of business processes.
6. Ability to work shift hours to cover EMEA time zones

Nice-to-have

1. Self-motivated and able to work under pressure in a dynamic and fast-paced environment
2. Strong PC skills.
3. Teamwork, cooperation and collaboration
4. Organizational skills
5. Analytical skills and high attention to detail
6. Flexible and adaptable to different work-related situations
7. Ability to work well under pressure and within timelines while demonstrating calm, logical approach to the situation
8. 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.

1. A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
2. Leaders who support your development through coaching and managing opportunities.
3. A world-class training program in financial services.
4. A collaborative dynamic culture where personal initiative and hard work are recognized and rewarded.

Job Skills

Active Learning, Adaptability, Business Appraisals, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements

Additional Job Details

Address: 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 Employment

At 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.

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