Administrator, Reconciliation Production Services (contract)
Royal Bank of Canada
Putrajaya, Malaysia
Custody and banking operations experience
Reconciliations knowledge
Flexible working hours
Our client is a specialist provider of asset services, custody, payments and treasury services with a global operating model supporting multiple countries and time zones
Job Summary
Our client is a specialist provider of asset services, custody, payments and treasury services with a global operating model supporting multiple countries and time zones.
The role involves review and clearance of daily reconciliations, investigation of cash and asset breaks, and maintaining reporting to support business needs.
Employees benefit from a comprehensive Total Rewards Program, world-class training, and a culture that recognizes personal initiative and hard work.
Matching Summary
Our client is a specialist provider of asset services, custody, payments and treasury services with a global operating model supporting multiple countries and time zones.
Skills & Requirements
Must-have
Custody and Banking operations experience
Reconciliations knowledge
Flexible working hours
Attention to detail
Computer literate
Team collaboration skills
Excellent communication skills
Nice-to-have
Understanding of Entitlements and Cash Management
Knowledge of Transaction Management and Settlements
Fund Accounting familiarity
Progressive thinking
Personal initiative
Coaching and development support
Collaborative dynamic culture
Key Requirements
Experience in custody and banking operations/back office