Analyst, Funding Liquidity Management

Job Summary

Job Description

What is the opportunity?

Our client is a specialist provider of asset services, custody, payments and treasury services. Founded in 1864, they are the 10th largest bank worldwide and the 5th in North America, as measured by market capitalization. They are among a small group of highly rated global banks and are recognized time and time again for our financial strength, market leadership and philanthropic work.

Our client has a processing centre of operational excellence supporting 10 countries across three geographical time zones employing a Global Operating Model to maximise efficiencies across times zones and supports a 24/5 operational capability. The objectives for Malaysia are to enhance the scalability of their global operations, improve service quality via their ‘centres of excellence’ and to implement/leverage standardised processes globally.

Working hours : 6:00am/7030am – 3:00pm/4:00pm

Region : APAC

What will you do?

• Accountability to support all daily support responsiblities for Repo Margin, Triparty Management, Collateral management, Global Loan, AU Equity, London FX, Treausry Operations (Funding Liquity Management and Asset Serving) and Nostro Bank reconciliations and breaks.
• Perform all daily processing and settlement tasks in a timely and accurate manner, following established procedures and policies of RBC.
• Ensure all input and processing on both internal and external settlement systems as it relates to Funding & Liqudity Mgt responsibilities.
• Carefully review all inward and outward cash flows within strict daily timeframe.
• Provide accurate funding projection, Nostro Reporting to the desk to cover all positions in the market.
• Conduct daily Cash Funding and reconciliations; Ensure all unreconciled items and outstanding breaks are investigated and accounted for.
• Ensure all reports are reviewed on a timely basis and discrepancies and follow-up are monitored closely.
• Ensure Corporate Actions Events including Dividends are monitored and managed working with the Traders and Equity support team in APAC regions.
• Update Desk Procedures and Daily Check Lists.
• Ensure effective channels of communication with both Front Office and internal Global Operations colleagues, as well as the external clearing exchange.
• All charges pertaining to client’s payments or correspondent bank charges are accounted for and ensure entries are processed.

What do you need to succeed?

Must-have

• Minimum 2-3 years of operations experience
• Strong working knowledge of general markets across Treasury/Fixed Income market / Foreign Exchange / Cash Equity markets
• Adherence to procedures and control processes.
• Ability to complete ad-hoc tasks and project deliverables by deadlines and achieve performance targets set.
• Flexible and adaptable to different work related situations.
• Ability to multitask, work with minimal local supervision day to day.
• Ability to recognize potential operational risk events, minimize those risk events as required.

Nice-to-have

• Diploma / Degree in Business, Finance or related discipline preferred.
• Self-motivated and able to work under pressure in a dynamic and fast paced environment.
• Strong in PC skills.

What’s in it for you?

Our Client thrive on the challenge to be their best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. Our Client care about each other, reaching their potential, making a difference to their 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, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

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:

2024-04-17

Application Deadline:

2024-05-06

Inclusion and Equal Opportunity Employment

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