OTC Derivatives Settlement Analyst - EMEA/APAC

RBC; Putrajaya; On-site; MYR 60,000 - 120,000; Full time

Job summary

RBC is seeking an Analyst to join the OTC Derivatives Settlements Operations team in Putrajaya, Malaysia, on a 12-month contract. You will manage settlement lifecycles for OTC Credit and Rates Derivatives and process payments using Murex with precision.

You will pre-confirm cashflows, resolve cash breaks, and collaborate with Front/MMO partners to maintain accuracy and strong controls in a fast-paced environment.

Qualifications

• Undergraduate degree in finance, business, economics, or related field (or equivalent work experience).
• Strong attention to detail and commitment to accuracy in all tasks.
• Proficiency with Microsoft Excel, including formulas, pivot tables, and data analysis.
• Excellent written and verbal communication skills.
• Ability to organise work and manage multiple priorities in a fast-paced environment.
• Willingness to learn and adapt to new systems and processes.
• Professional demeanor and strong customer service orientation.

Responsibilities

• Manage the full settlement lifecycle of OTC Credit and Rates Derivative products across bilateral and cleared trades.
• Process OTC Derivative payments and settlements in Murex with meticulous attention to detail.
• Pre-confirm large cashflows with clients to prevent settlement issues and ensure accuracy on payment terms.
• Identify and resolve cash breaks through systematic investigation and root cause analysis.
• Expand and deepen knowledge of OTC Derivatives to become a best-in-class business partner for all stakeholders.
• Adhere to controls and procedures to minimize operational errors and escalate issues as needed.
• Manage deadlines across multiple settlement currencies and payment obligations in a fast-paced environment.
• Utilize AI to proactively explore process improvements and automate manual processes.

Skills

Active Learning

Adaptability

Critical Thinking

Customer Service

Decision Making

Process Improvements

Operational Delivery

Education

Undergraduate degree in Finance/Business/Economics

Tools

Murex

Microsoft Excel

AI tools

Job description

RBC is seeking an Analyst to join the OTC Derivatives Settlements Operations team in Putrajaya, Malaysia, on a 12-month contract. You will manage settlement lifecycles for OTC Credit and Rates Derivatives and process payments using Murex with precision.

You will pre-confirm cashflows, resolve cash breaks, and collaborate with Front/MMO partners to maintain accuracy and strong controls in a fast-paced environment.