Futures Balancing Analyst

RBC

Kuala Lumpur

On-site

MYR 70,000 - 90,000

Full time

30 hours ago
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Benefits offered by this job

Performance bonuses
Flexible benefits
World-class training program
Collaborative culture

Job summary

RBC is seeking an Analyst in Malaysia to ensure accurate position and money balancer for Futures & Cleared Derivatives, aligning with regulatory reporting and trade notifications. You will coordinate with internal and external stakeholders to deliver a seamless client experience.

Working hours are aligned to the global desk with shifts 3pm–12am or 4pm–1am Malaysian time. The role emphasizes risk controls, four-eyes reviews, and ongoing training within a collaborative, high-performance

Qualifications

  • Must-have: Diploma/Bachelor’s degree in Business, Finance or related discipline preferred.
  • Basic knowledge of Clearing, Reconciliations, Control, Regulatory Reporting and Operational Risk Management.
  • Futures and Options background is strongly preferred.
  • Detail oriented with strong analytical capabilities.

Responsibilities

  • Balance futures and options positions and money with exchanges and carry brokers.
  • Balance IRS positions and money with member exchanges.
  • Provide coverage for option exercise/assignment and notifications.
  • Monitor and adjust positions at exchange for balancing and large trader activity.
  • Handle T+1 trade queries and coordinate with Global Operations, FO Sales and Trading.
  • Contribute to industry projects, system upgrades and new business initiatives.

Skills

Adaptability
Critical Thinking
Customer Service
Decision Making
Effectiveness Measurement
Operational Delivery
Process Improvements
Time Management

Education

Bachelor's degree in Business/Finance
Futures and Options background

Tools

RBC systems

Job description

What is the opportunity?

The Analyst is primarily responsible in ensuring accurate position and money balancer for the Futures & Cleared Derivatives. Maintain accurate position and trade reporting per regulatory rules & regulations. Help coordinate customer position notification and delivery status. Coordinate with internal & external stake holders to ensure smooth client experience.

Region: EMEA

Working hours are: 3pm - 12am / 4pm - 1am (Malaysian time)

What will you do?
  • Balance RBCCM’s futures and options positions, money to member exchanges and to Correspondent Brokers (Carry Broker)
  • Balance RBCCM’s IRS positions & money to member exchanges
  • Provide exchange & Correspondent Broker option exercise/assignment coverage and notifications
  • Monitor & adjust firms positions at exchange for balancing purposes, including exchange & CFCT large trader
  • Handle T+1 trade queries
  • Work closely with Global Operations teams, FO Sales and Trading partners and external clients
  • Actively contributes to Industry related projects, system upgrades and new business initiatives
Control
  • Ensure that the department adheres to the relevant standing orders and operational procedures including escalation. Work to prevent, to detect, and to eliminate the potential for risk and liability to the Firm. Ensure all Regulatory reporting obligations are met by the required deadlines for the businesses that your role is supporting. Ensure that business knowledge and understanding of the regulatory requirement for reporting are kept current and relevant and any issues are escalated internally to management, compliance and regulatory Working Group and Steering Committees as relevant.
  • Payment Verifiers must ensure they understand and abide by the Payment Risk Standing Order at all times, ensuring the following; all payments have a justifiable business reason as to why the payment is required to be made, all payments will utilise a settlement instruction record when there is potential for a re-occurring payment to be made, all settlement instructions must be appropriately authenticated, all payments/ settlement authentication and/or settlement instruction records must adhere to the Segregation of duties requirements.
  • Regulatory reporting in all its forms, whether to Regulators, Exchanges, CCPs, Trade Repositories or other mandated agencies, poses potential reputational risk to RBC. It is the designees responsibility to ensure all daily tasks are performed in accordance with RBC policies and procedures and key controls, and that all relevant checklists are updated after completing daily tasks. Ensure any critical manual tasks are four-eyed by staff with appropriate knowledge and seniority.
  • To adhere to mandatory training requirements in Talent link and take a proactive approach to suggesting appropriate additional training as required for the role.
  • To ensure procedures are up to date and always follow RBC Policies.
  • Ensure any critical manual tasks are four-eyed by staff with appropriate knowledge and seniority. To adhere to mandatory training requirements in Workday and take a proactive approach to suggesting appropriate additional training as required for the role.
People
  • Remain enthusiastic during times of change and communicate support for Management Decisions.
  • Ensuring a full collaborative working relationship with all global stakeholders, including technology, Operations and the Front Office.
What do you need to succeed?
Must-have
  • Diploma/Bachelor’s degree in Business, Finance or related discipline preferred.
  • A basic knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, and Operational Risk Management
  • A basic knowledge of RBC and vendor back and middle office and systems
  • Detail oriented.
  • Futures and Options background.
Nice-to-have
  • An understanding of the workings of financial markets, associated operational flows and risks gained from a recognised market participant
  • Past or current knowledge of one or more disciplines: Clearing, Reconciliations, Control, Regulatory Reporting, Client On-Boarding, KYC
  • Recognised Industry qualifications: CISI, Eurex Clearing Qualified Clearing Staff (QBO).
What’s in it for you?
  • 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, Critical Thinking, Customer Service, Decision Making, Effectiveness Measurement, Operational Delivery, Process Improvements, Time Management

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

2026-10-30

Application Deadline

2026-11-30

Note

Applications will be accepted until 11:59 PM on the day prior to the application deadline date above

Our Employment Opportunities

At RBC, we are guided by living shared values of Client First, Integrity, Collaboration, Respect and Excellence and winning together as One 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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