Analyst - Funding and Liquidity Management

RBC; Putrajaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading financial services company is seeking an Analyst to provide operational and business support for Funding Liquidity Management and Asset Servicing. The role involves daily processing tasks, cash funding, and reconciliation, requiring strong organizational skills and the ability to work under pressure. The ideal candidate will have a background in business or banking and experience in operations, with a focus on Treasury and Foreign Exchange markets. Join a collaborative culture that values growth and development.

Benefits

Comprehensive Total Rewards Program

Leadership support for development

World-class training in financial services

Collaborative culture

Qualifications

• 2-3 years of operations experience.
• Strong knowledge of Treasury/Fixed Income, Foreign Exchange, and Cash Equity markets.

Responsibilities

• Support daily responsibilities for Repo Margin, Triparty Management, and Collateral Management.
• Conduct daily cash funding and reconciliations; investigate and resolve unreconciled items.
• Monitor and manage Corporate Actions Events, including Dividends.

Skills

Active Learning

Communication

Critical Thinking

Customer Service

Operational Delivery

Process Improvements

Time Management

Education

Bachelor’s Degree/Diploma in Business

Job description

Job Summary

Job Description

The Analyst is responsible for providing operational and business support for Funding Liquidity Management and Asset Servicing.

Working hours: 6am/7am to 3pm/4pm

What will you do?

1. Support all daily responsibilities for Repo Margin, Triparty Management, Collateral Management, Global Loan, AU Equity, London FX, Treasury Operations (Funding Liquidity Management and Asset Servicing), and Nostro Bank reconciliations and breaks.
2. Perform daily processing and settlement tasks accurately and timely, following RBC procedures and policies.
3. Ensure accurate input and processing on internal and external settlement systems related to Funding & Liquidity Management responsibilities.
4. Review inward and outward cash flows within strict daily timeframes.
5. Provide accurate funding projections and Nostro Reporting to the desk to cover all market positions.
6. Conduct daily cash funding and reconciliations; investigate and resolve unreconciled items and breaks.
7. Review reports promptly, monitor discrepancies, and follow up as needed.
8. Monitor and manage Corporate Actions Events, including Dividends, coordinating with Traders and the Equity Support team in APAC regions.
9. Update Desk Procedures and Daily Checklists.
10. Maintain effective communication with Front Office, internal Global Operations teams, and external clearing exchanges.
11. Account for all charges related to client payments or correspondent bank charges and process entries accordingly.
12. Seek productivity improvements by challenging the status quo.
13. Mitigate operational risks by adhering to established processes.
14. Provide relief support and perform other duties within the team and department as assigned.

What do you need to succeed?

Must-have

• Bachelor’s Degree/Diploma in Business, Banking, or related fields.
• 2-3 years of operations experience.
• Strong knowledge of Treasury/Fixed Income, Foreign Exchange, and Cash Equity markets.
• Adherence to procedures and controls.
• Ability to complete tasks and projects by deadlines and meet performance targets.
• Flexible and adaptable to various work situations.
• Ability to multitask with minimal supervision.
• Recognize and minimize operational risks.
• Excellent time management and ability to work under pressure.
• Experience liaising with global offices across different time zones.
• Ability to work shift hours (Australian morning) as required.
• Support existing business and operations within APAC, including offshore London and Toronto flows.
• Work well under pressure, pay attention to detail, and deliver quality service.
• Align working days/hours with Australian market/CLS hours.
• Strong organizational and communication skills, both written and verbal.

Nice-to-have

• Self-motivated, able to work under pressure in a fast-paced environment.
• Proficient in PC skills.

What’s in it for you?

We thrive on challenges, growth, and collaboration to deliver trusted advice, helping clients thrive and communities prosper. We value support, development, and success for our employees.

• Comprehensive Total Rewards Program including bonuses, benefits, and competitive salary.
• Leadership support for your development through coaching and opportunities.
• World-class training in financial services.
• Collaborative culture that recognizes and rewards initiative and effort.

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: 2025-05-13

Application Deadline: 2025-06-13

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

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