Administrator, Pricing and Security Masterfile

RBC; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

RBC is seeking a dedicated professional for Shared Services - Data Service Delivery in Malaysia. This role requires managing global price delivery and developing service centers, with responsibilities spanning multiple regions. Candidates should have strong financial services knowledge and relevant experience, with a focus on quality client service.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Collaborative culture

Qualifications

• At least 2 years of experience in financial services.
• Strong knowledge of markets and securities.
• Ability to manage multiple priorities.

Responsibilities

• Responsible for global price delivery for clients.
• Ensure quality service delivery.
• Support the development of service centers.

Skills

Critical Thinking

Data Administration

Detail-Oriented

Teamwork

Job description

Job Summary

Job Description

What is the opportunity?

Shared Services - Data Service Delivery provides security Masterfile as well as pricing data to RBC I&TS core business systems globally. The activity is covered on a 24/5 basis through a Follow The Sun model with a presence in Asia, Europe, and North America.

You will be supporting the Europe region, working hours would be between 3pm-12am or 4pm-1am. Flexibility is required to support business needs.

What will you do?

• Responsible for global price delivery for North America, Continental European, and Asian clients (Global pricing model).
• Responsible for developing the center of excellence, CPS & MDF (future EDM) in Malaysia.
• Support America’s offshore model through CPS & MDF (future EDM).
• Assist and facilitate the TOM for DSD Malaysia.
• Ensure the quality of the services delivered.
• Promote quality client service with a client-focus and client-first mentality.

What do you need to succeed?

Must-have

• At least 2 years of working experience.
• Business and Financial Services Acumen.
• Strong knowledge of markets and securities.
• Ability to manage multiple priorities and work under pressure.
• Efficient time management skills.

Nice-to-have

• Knowledge of compliance and industry requirements.
• Understanding of domestic and global investment markets.
• Excellent organizational skills.
• Strong written and verbal communication skills.
• Client-focused approach.
• Good operational skills.

What’s in it for you?

We thrive on the challenge to be our best, foster progressive thinking, and work together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference, and achieving mutual success.

• A comprehensive Total Rewards Program including performance-based bonuses, flexible benefits, and competitive compensation.
• Leadership support for your development through coaching and opportunities.
• A world-class training program in financial services.
• A collaborative, dynamic culture where initiative and hard work are recognized and rewarded.

Job Skills

Critical Thinking, Data Administration, Database Structures, Data Modeling, Data Movement, Detail-Oriented, Group Problem Solving, Information Capture, Standard Operating Procedure (SOP), Teamwork

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:

WEALTH MANAGEMENT

Job Type:

Regular

Posted Date:

2025-06-18

Application Deadline:

2025-07-07

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 believe an inclusive workplace with diverse perspectives is core to our growth. We foster a supportive environment to help employees perform at their best, collaborate effectively, drive innovation, and grow professionally. RBC is committed to policies and programs that promote respect, belonging, and opportunity for all.

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