Analyst, Funding & Liquidity Management

Royal Bank of Canada; Putrajaya; On-site; MYR 30,000 - 60,000; Full time

Job summary

An established industry player is seeking a motivated Analyst to support Funding and Liquidity Management. This role involves assisting in daily operations related to Repo Margin, Collateral Management, and Treasury Operations. The ideal candidate will have a background in finance, strong analytical skills, and the ability to work under pressure. Join a collaborative environment that fosters growth and innovation, where your contributions will directly impact the team's success and drive operational excellence. Embrace the opportunity to develop your career in a dynamic and supportive workplace.

Benefits

Comprehensive rewards including bonuses

World-class training programs

Leadership support for growth

Recognition of initiative and effort

Qualifications

• Recent graduate or 1-2 years of experience in finance or related field.
• Knowledge of trade lifecycle processes in Capital Markets.

Responsibilities

• Support daily activities in Repo Margin, Collateral Management, and Treasury Operations.
• Conduct cash funding and reconciliation activities.

Skills

Active Learning

Communication

Critical Thinking

Customer Service

Operational Delivery

Process Improvements

Time Management

Education

Diploma/Bachelor's in Business

Experience in Capital Markets

Tools

Trading Platforms

Sub-ledger Systems

Job description

Analyst, Funding & Liquidity Management

Royal Bank of Canada
Putrajaya, Malaysia

Job Summary

Support the Funding Liquidity Management and Asset Servicing functions through operational and business support.

What is the opportunity?

The Analyst will assist in daily support responsibilities related to Repo Margin, Triparty Management, Collateral Management, Global Loans, AU Equity, London FX, Treasury Operations (Funding & Liquidity Management and Asset Servicing), Nostro Bank reconciliations, and breaks.

Working hours are:

6am/7am - 3pm/4pm

What will you do?

• Support daily activities for various operational functions including Repo Margin, Triparty Management, Collateral Management, Global Loans, AU Equity, London FX, Treasury Operations, and Nostro Bank reconciliations.
• Perform daily processing and settlement tasks accurately and timely, following RBC procedures.
• Manage input and processing on internal and external settlement systems related to Funding & Liquidity Management responsibilities.
• Review inward and outward cash flows within strict daily timeframes.
• Provide funding projections and Nostro reporting to monitor market positions.
• Conduct daily cash funding and reconciliation activities, investigating unreconciled items and breaks.
• Review reports for discrepancies and follow up accordingly.
• Monitor and manage Corporate Action Events, including Dividends, collaborating with Traders and the Equity support team in APAC.
• Update procedures and checklists regularly.
• Maintain effective communication with Front Office, Global Operations, and external exchanges.
• Account for all client and bank charges, ensuring proper entries.
• Identify opportunities to improve productivity and challenge existing processes.
• Follow risk mitigation processes to prevent and detect operational risks.
• Provide support across functions within the team and department as needed.

What do you need to succeed?

Must-have:

• Diploma/Bachelor's in Business, Finance, or related field (preferred).
• Recent graduate, intern, or 1-2 years of experience.
• Knowledge of trade lifecycle processes in Capital Markets, especially Futures Trading.
• Understanding of costs related to Capital Markets activities.
• Familiarity with trading platforms and sub-ledger systems in front, middle, and back office.
• Strategic thinker with strong communication skills.
• Highly organized with attention to detail and analytical skills.
• Ability to work in APAC and offshore London/Toronto flows.
• Capable of working under pressure and multitasking while maintaining service quality.
• Availability to work on public holidays if required.

What's in it for you?

We foster growth through challenges, innovation, and teamwork. Our culture values support, development, and community impact.

• Comprehensive rewards including bonuses, benefits, and competitive pay.
• Leadership support for your growth.
• World-class training programs.
• Recognition of initiative and effort in a collaborative environment.

Job Skills

Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, 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: 2025-05-07

Application Deadline: 2025-05-31

Note: Applications accepted until 11:59 PM the day before the deadline.

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