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Analyst, Securities Settlements

Company

RBC

Location

kuala lumpur, kuala lumpur

Type

Full-time

Job Description

Provide operational and client support for Settlement and Clearing across Cash Equities and Fixed Income settlements for RBC Capital Markets global trading desks.

Working Hours: 3PM-12AM OR 4PM-1AM

Responsibilities

  • Responsible for confirmation and settlement of all Securities Settlement trades
  • Ensure all transactions are processed in accordance to the bank rule, standing orders, circulars, laid‑down procedures and local requirements
  • 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
  • Ensure intra and EOD checks are conducted daily with any outstanding issues identified and actioned or escalated as appropriate
  • Provide relief support and other duties as assigned on all functions performed across the teams
  • Ensure effective channels of communication with both Fro...

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