Analyst Equity Derivatives Settlement

RBC; Kuala Lumpur; On-site; MYR 60,000 - 80,000; Full time

Job summary

A leading financial institution in Malaysia is seeking an individual to manage OTC derivative trade validation, maintenance, and regulatory reporting. This full-time role requires a university degree and at least 2 years of experience in Capital Markets. You will work in a dynamic global team, ensuring accurate trade life cycle management and communication with counterparties. Strong analytical skills and proficiency in Excel are essential. Competitive compensation and opportunities for development are provided.

Benefits

Performance-based bonuses

Flexible benefits

World-class training program

Qualifications

• Minimum 2 years of related work experience in Capital Markets.
• Knowledge of OTC derivatives products and trade lifecycle.
• Experience in calculations for settlement of derivative products.

Responsibilities

• Manage OTC Derivative trade validation and settlement.
• Liaise with counterparties for payment settlements.
• Perform trade affirmation to minimize risk.
• Conduct cash reconciliation for desks.

Skills

Adaptability

Crisis Management

Customer Service

Decision Making

Delegating Tasks

Derivatives

Equity Derivatives

Group Problem Solving

Interest Rates

Interpersonal Relationship Management

Operational Delivery

OTC Derivatives

Process Improvements

Time Management

Education

University Degree and/or relevant professional training

Job description

Job Description

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

Region: London

• Manage all aspects of OTC Derivative trade validation, maintenance, affirmation, settlement and regulatory reporting. Perform trade validation when new trades are booked and identify and escalate issues as needed. Validate process and settle all periodic events to ensure the integrity of the entire trade life cycle.
• Liaise with counterparties to ensure payments are settled as scheduled.
• Perform trade affirmation with counterparties to minimize risk.
• Track and monitor outgoing and incoming payments withies and elevate payment failures when required.
• Perform interest claim and counterclaim analysis and provide to trading partners for approval when required.
• Perform position and cash reconciliation for desks in Sophis where required.
• Responsible for following established guidelines and identifying and resolving problems. Individuals at this level are expected to use some independence of thought but to refer more complex problems to supervisors or other experts. Individuals would be expected to contribute to work flow or process change and redesign, and to form a strong basic understanding of the specific function.
• Perform both daily or routine regulatory reporting tasks as well as ad‑hoc requests and projects. Be able to competently support other trading groups in the Global Equity Derivatives space when colleagues are out of the office.
• Perform ad‑hoc request support and analysis when requested.

What do you need to succeed?

Must-have

• University Degree and/or relevant professional training
• Minimum 2 years of related work experience – Knowledge of end‑to‑end trade life cycle functions/processes within Capital Markets, trade terminology and OTC derivatives products e.g. Equity swaps, credit default swaps, variance swaps, options, asset swaps, interest rate swap, forwards, equity linked notes, commodity linked notes, accumulators, deccumulators.
• Experience in calculations used to support settlement of derivative products.
• Advanced analytical and problem‑solving – high degree of accuracy and ability to.
• Strong interpersonal and communication skills
• High level of adaptability in a dynamic global team environment
• Competent Excel Skills (Pivot Tables, Functions/Formulas)

Nice‑to‑have

• Ability to analyze and meet deadlines in high‑pressure situations
• Proactive in identifying, escalating and resolving potential issues
• Good organizational skills and detail oriented

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our 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

Adaptability, Crisis Management, Customer Service, Decision Making, Delegating Tasks, Derivatives, Equity Derivatives, Equity Swaps, Group Problem Solving, Interest Rates, Interest Rate Swap, Interpersonal Relationship Management, Operational Delivery, OTC Derivatives, 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: 2026-01-13

Application Deadline: 2026-03-31

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 that has diverse perspectives is core to our continued growth as one of the largest and most successful banks in the world. Maintaining a workplace where our employees feel supported to perform at their best, effectively collaborate, drive innovation, and grow professionally helps to bring our Purpose to life and create value for our clients and communities. RBC strives to deliver this through policies and programs intended to foster a workplace based on respect, belonging and opportunity for all.

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RBC is presently inviting candidates to apply for this existing vacancy. Applying to this posting allows you to express your interest in this current career opportunity at RBC. Qualified applicants may be contacted to review their resume in more detail.