Reconciliation Specialist — Production Services

Royal Bank of Canada; Putrajaya; On-site; MYR 100,000 - 150,000; Full time

Job summary

A leading financial institution in Putrajaya is seeking a detail-oriented professional for a position focused on cash and stock reconciliations. The role involves responding to queries, investigating discrepancies, and maintaining essential reporting. Ideal candidates should have custody and banking experience with a strong attention to detail. The organization offers a comprehensive rewards program, personal development opportunities, and a collaborative culture that values innovation and hard work.

Benefits

Performance-based bonuses

Flexible benefits

Competitive compensation

World-class training program

Collaborative culture

Qualifications

• Custody and Banking experience in operations/back office.
• Basic/Fair Reconciliations knowledge.
• Understanding in Cash Management and Transaction Management is an advantage.
• Flexibility in working hours is required.
• Excellent attention to detail.

Responsibilities

• Review and clearance of daily cash and stock reconciliations.
• Investigate and respond to e-mail queries timely.
• Investigate cash and asset breaks assigning them to departments.
• Maintain periodic reporting as required.
• Maintain statistical information for distribution.

Skills

Active Learning

Communication

Critical Thinking

Customer Service

Operational Delivery

Process Improvements

Time Management

Job description

A leading financial institution in Putrajaya is seeking a detail-oriented professional for a position focused on cash and stock reconciliations. The role involves responding to queries, investigating discrepancies, and maintaining essential reporting. Ideal candidates should have custody and banking experience with a strong attention to detail. The organization offers a comprehensive rewards program, personal development opportunities, and a collaborative culture that values innovation and hard work.