Senior Administrator, Banking and Treasury Operations

Job Summary

Job Description

What is the opportunity?

As a Senior Administrator, Banking Treasury Operations, you are responsible for timely and accurate end-to-end processing of trades according to cut-off and SLAs.

Region: APAC

Working hours: 9:00 AM – 6:00 PM

What will you do?

• Trade processing of Loans, Deposits & establish new credit facilities in systems.
• Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded.
• Assist with preparation of Regulatory reports and reports for Management information.
• Maintain and archive credit administration files.
• Approve loan drawdowns and collateral releases as appropriate.
• Processing of FX, FX Derivatives, & Remittances.
• Responsible for the effective management and resolution of discrepancies of payments/receipts with clients or counterparties.
• Receive/Deliver settlement instructions.
• Management of Failed Trades and Process Improvement Projects.

What do you need to succeed?

Must-have

• Basic knowledge of local regulatory and compliance requirements.
• Minimum 2 years of working experience within a Private Bank or Wealth Management environment. However, experiences in other banking functions are welcome to apply.
• Understanding of treasury fundamentals (interest rates, FOREX).
• Strong interpersonal and communication skills (written and verbal) in the English Language.
• Strong computer skills with good knowledge of computing systems, spreadsheets including formulas & calculations.

Nice-to-have

• Familiarity with the Avaloq system, experience with managing client data.

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.

Job Skills

Active Learning, Avaloq Settlement, Cash Flow Reports, Communication, Critical Thinking, Customer Service, Group Problem Solving, High Accuracy, Microsoft Windows, Operational Delivery, Payment Plans, Personal Initiative, Process Improvement Projects, Process Improvements, Reporting Management, Self Motivation, SWIFT Messages, Time Management, Trade Settlement.

Additional Job Details

Address: PERSIARAN APEC: CYBERJAYA

City: Cyberjaya

Country: Malaysia

Work hours/week: 40

Employment Type: Full time

Platform: WEALTH MANAGEMENT

Job Type: Regular

Pay Type: Salaried

Posted Date: 2025-01-27

Application Deadline: 2025-02-11

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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