Reconciliations Production Specialist (Contract)

Royal Bank of Canada; Putrajaya; On-site; MYR 45,000 - 65,000; Full time

Job summary

A leading financial institution is seeking an Administrator to join their Reconciliations Production Services in Malaysia. This role involves processing reconciliations for asset and cash accounts while ensuring accuracy and efficiency. Candidates should have experience in custody and banking operations, alongside basic reconciliation knowledge. Offering a competitive salary, this position operates on a contract basis with flexible working hours.

Benefits

Comprehensive Total Rewards Program

Performance-based bonuses

World-class training program

Collaborative culture

Qualifications

• Experience in operations or back office essential.
• Basic understanding of reconciliations is preferred.
• Knowledge in cash management and fund accounting is advantageous.

Responsibilities

• Review daily cash and stock reconciliations.
• Investigate cash and asset breaks and route appropriately.
• Respond to email queries promptly.
• Maintain periodic reporting and procedures.
• Collect statistical information for distribution.

Skills

Custody and Banking experience

Basic/Fair Reconciliations knowledge

PC literate in MS Office applications

Excellent attention to details

Flexibility in working hours

Teamwork

Job description

A leading financial institution is seeking an Administrator to join their Reconciliations Production Services in Malaysia. This role involves processing reconciliations for asset and cash accounts while ensuring accuracy and efficiency. Candidates should have experience in custody and banking operations, alongside basic reconciliation knowledge. Offering a competitive salary, this position operates on a contract basis with flexible working hours.