Senior Analyst, ETD Control | Putrajaya, MY

Senior Analyst, ETD Control

Royal Bank of Canada Putrajaya, Malaysia

Job Summary

What is the opportunity?
The Senior Analyst is primarily responsible for ensuring efficient day-to-day completion of tasks, mentoring junior members of the control team, and full collaboration with the London team. The Control team's purpose is to ensure timely completion of Front Office/Back Office & Broker reconciliations, financial and exchange reporting, and to ensure balance sheet attestation is completed as required, including internal controls and all ad-hoc data requests both internally and externally.

Region: EMEA
Working hours are: 1pm-10pm / 3pm - 12am (Malaysian time)

What will you do?

• The Control team is responsible for FOBO, cash, fees, and balance sheet reconciliations, and the escalation of persistent exceptions to senior management.
• The team is responsible for the department's balance sheet attestation, adhering to the RBC attestation policy.
• The team needs to have an adequate understanding of the required ledger postings for ETD and OTC contracts to accurately map XTP to the downstream sub-ledger.
• Responsible for all operational financial reporting and ad-hoc requests from internal stakeholders.
• Perform UAT for vendor or exchange software or hardware upgrades, development, or technical process changes in coordination with the Solutions Team.

Control:

• Ensure that the department adheres to the relevant standing orders and operational procedures, including escalation.
• Payment Verifiers must ensure they understand and abide by the Payment Risk Standing Order at all times.
• Regulatory reporting in all its forms poses potential reputational risk to RBC.
• Adhere to mandatory training requirements in Talent link and suggest appropriate additional training as required for the role.
• Ensure PRIMA maps and procedures are up to date and always follow RBC Policies.

People:

• Remain enthusiastic during times of change and communicate support for management decisions.
• Ensure a full collaborative working relationship with all global stakeholders, including technology, Operations, and the Front Office.

What do you need to succeed?

Must-have

• Diploma/Bachelor's degree in Business, Finance, or related discipline preferred.
• In-depth knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management.
• In-depth knowledge of RBC and vendor back and middle office systems.
• In-depth knowledge of major Exchange and CCP systems.
• In-depth knowledge of CCP BAU practices, ad-hoc events, and associated rules and deadlines.
• In-depth knowledge of one or more regulatory regimes, including CASS, Transaction Reporting, MiFID II, EMIR.

Nice-to-have

• An understanding of the workings of financial markets, associated operational flows and risks gained from a recognized market participant.
• Past or current knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, Client On-Boarding, KYC.
• Recognized Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO).

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.

• 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, 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: 2025-01-20
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.