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Administrator, Securities Operations (6-months contract)

Company

0000055801 RBC Shared Services Malaysia Sdn. Bhd.

Location

Putrajaya, Selangor

Type

Full time

Job Description

Securities Settlement
  • Process and monitor trade settlement activities for equities, fixed income, and other securities products.
  • Ensure timely matching, confirmation, and settlement of transactions with custodians and counterparties.
  • Investigate and resolve settlement breaks, failed trades, and discrepancies.
  • Monitor settlement queues and follow up on outstanding transactions.
  • Ensure all transactions are processed in accordance with market deadlines and internal procedures.
  • Liaise with front office, custodians, brokers, and internal support teams for issue resolution.
    • Derivatives Lifecycle Management
  • Support operational processing for derivatives products including options, futures, swaps, and structured products.
  • Monitor lifecycle events such as expiries, exercises, resets, rate fixings, and cash settlements.
  • Ensure accurate booking and maintenance of derivatives transa...

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