Global Reconciliation Operations Specialist

RBC; Kuala Lumpur; On-site; MYR 78,000 - 112,000; Part time

Benefits offered by this job

Total Rewards Program

Performance bonuses

Flexible benefits

World-class training

Job summary

RBC Investor & Treasury Services Malaysia seeks a detail-oriented professional to support custody and back-office operations, covering reconciliation, settlements, and reporting. The role emphasizes accuracy, teamwork, and effective communication within a 24/5 framework in a contract setting.

Based in Putrajaya, you will handle daily reconciliations, respond to inquiries, and assist in entitlement and cash management related processes, contributing to service quality for multiple countries.

Qualifications

• Custody and banking operations experience in back office.
• Basic to fair knowledge of reconciliations.
• Understanding in entitlements, cash management, transaction management, settlements, fund accounting is a plus.
• Flexible working hours and ability to adapt to shifts.
• Excellent attention to detail and accuracy.
• Proficient computer literacy and systems use.
• Able to work effectively in a team to achieve goals.
• Strong communication skills, both written and verbal.

Responsibilities

• Review and clearance of daily cash and stock reconciliations.
• Investigate and respond to email queries in a timely manner.
• Investigate cash and asset breaks and route to the right departments.
• Collate and maintain periodic reporting and procedures to support client/business needs.
• Maintain statistical information for internal and client distribution.

Skills

Custody & Banking ops

Reconciliations

Entitlements & Cash Mgmt

Work flexibility

Attention to detail

Computer literacy

Team player

Communication skills

Job description

RBC Investor & Treasury Services Malaysia seeks a detail-oriented professional to support custody and back-office operations, covering reconciliation, settlements, and reporting. The role emphasizes accuracy, teamwork, and effective communication within a 24/5 framework in a contract setting.

Based in Putrajaya, you will handle daily reconciliations, respond to inquiries, and assist in entitlement and cash management related processes, contributing to service quality for multiple countries.