Analyst - Funding and Liquidity Management | Putrajaya, MY

Royal Bank of Canada; Putrajaya; On-site; MYR 50,000 - 70,000; Full time

Job summary

A leading financial institution is seeking an Analyst for Funding and Liquidity Management in Putrajaya. The role involves operational support, cash management, and collaboration with global teams. Ideal candidates will have a degree in Business or Banking and relevant experience in financial operations. Join a dynamic team focused on excellence and growth.

Benefits

Comprehensive Total Rewards Program

World-class training

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 unreconciled items.
• Provide funding projections and Nostro Reporting to the desk.

Skills

Active Learning

Communication

Critical Thinking

Customer Service

Operational Delivery

Process Improvements

Time Management

Education

Bachelor's Degree/Diploma in Business

Bachelor's Degree/Diploma in Banking

Job description

Analyst - Funding and Liquidity Management

Royal Bank of Canada
Putrajaya, Malaysia

Job Summary

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 daily responsibilities for Repo Margin, Triparty Management, Collateral Management, Global Loan, AU Equity, London FX, Treasury Operations (Funding Liquidity Management and Asset Servicing), Nostro Bank reconciliations, and breaks.
2. Perform daily processing and settlement tasks accurately and timely, following RBC procedures and policies.
3. Manage 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 funding projections and Nostro Reporting to the desk for market positions.
6. Conduct daily cash funding and reconciliations; investigate unreconciled items and outstanding breaks.
7. Review reports timely, 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.
9. Update Desk Procedures and Daily Checklists.
10. Maintain effective communication with Front Office, internal Global Operations, and external clearing exchanges.
11. Account for and process charges related to client payments and bank charges.
12. Seek productivity improvements and challenge the status quo positively.
13. Mitigate operational risks by following 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 meet deadlines, handle ad-hoc tasks, and achieve targets.
• Flexible and adaptable to different 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 time zones.
• Willingness to work shift hours (Australian mornings) as required.
• Ability to work well under pressure, pay attention to detail, and deliver quality service.
• Strong organizational, analytical, and communication skills.

Nice-to-have

• Self-motivated in a dynamic, fast-paced environment.
• Proficiency in PC skills.

What's in it for you?

We offer a comprehensive Total Rewards Program, leadership support for your development, world-class training, and a collaborative culture that recognizes effort and initiative.

Job Skills: Active Learning, Communication, Critical Thinking, Customer Service, Operational Delivery, Process Improvements, Time Management

Additional 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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