Senior Administrator, Banking and Treasury Operations

RBC; Putrajaya; On-site; MYR 60,000 - 90,000; Full time

Job summary

RBC is seeking a Senior Administrator for Banking Treasury Operations in Putrajaya. This role involves processing trades, maintaining records, and ensuring compliance with regulations. Candidates should have a minimum of 2 years in banking or wealth management, with strong communication and treasury knowledge.

Benefits

Comprehensive Total Rewards Program

World-class training program in financial services

Performance-based bonuses

Qualifications

• Minimum 2 years of experience in a Banking or Wealth Management environment.
• Understanding of treasury fundamentals (interest rate, FOREX).
• Strong written and verbal communication skills in English.

Responsibilities

• Responsible for end-to-end processing of trades according to cut-off and SLAs.
• Assist preparation of Regulatory reports and maintain credit administration files.
• Manage discrepancies of payments/receipts with clients or counterparties.

Skills

Communication

Critical Thinking

Process Improvement Projects

Active Learning

Customer Service

Tools

Avaloq

Job description

Senior Administrator, Banking and Treasury Operations

Pay Competitive

As a Senior Administrator, Banking treasury Operations, you are responsible for timely and accurate end to end processing of trades according to cut off and SLAs.

Region : APAC

Working hours: 9:00AM – 6:00PM

What will you do?

• Trade processing of Loan, Deposits & establish new credit facilities in systems.
• Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded.
• Assist with preparation of Regulatory report and reports for Management information
• Maintain and archive credit administration files
• Approve loan draw downs and collateral releases as appropriateProcessing of FX, FX Derivatives, & Remittances
• Responsible for the effective management and resolution of discrepancies of payments / receipts with clients or counterparties
• Receive/Deliver settlement instructionsManagement of Failed Trades and Process Improvement Projects

What do you need to succeed?

Must-have

• Basic knowledge of local regulatory and compliance requirement
• Minimum 2 years of working experiences within a Private Bank or Wealth Management environment. However experiences in other banking functions are welcome to apply
• Understanding of treasury fundamentals (interest rate, FOREX)
• Strong inter-personal and communication skills (written and verbal) in the English Language
• Strong computer skills with good knowledge of computing systems, spreadsheets including formulas & calculations

Nice-to-have

• Familiarity with Avaloq system, experience with managing client data

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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

Active Learning, Avaloq Settlement, Cash Flow Reports, Communication, Critical Thinking, Customer Service, Group Problem Solving, High Accuracy, Microsoft Windows, Operational Delivery, Payment Plans, Personal Initiative, Process Improvement Projects, Process Improvements, Reporting Management, Self Motivation, SWIFT Messages, Time Management, Trade Settlement

Job Summary

Job Description

What is the opportunity?

As a Senior Administrator, Banking treasury Operations, you are responsible for timely and accurate end to end processing of trades according to cut off and SLAs.

Region : APAC

Working hours: 9:00AM – 6:00PM

What will you do?

• Trade processing of Loan, Deposits & establish new credit facilities in systems.
• Input and maintain credit information in book of record and related databases to ensure all facilities are correctly recorded.
• Assist with preparation of Regulatory report and reports for Management information
• Maintain and archive credit administration files
• Approve loan draw downs and collateral releases as appropriateProcessing of FX, FX Derivatives, & Remittances
• Responsible for the effective management and resolution of discrepancies of payments / receipts with clients or counterparties
• Receive/Deliver settlement instructionsManagement of Failed Trades and Process Improvement Projects

What do you need to succeed?

Must-have

• Basic knowledge of local regulatory and compliance requirement
• Minimum 2 years of working experiences within a Private Bank or Wealth Management environment. However experiences in other banking functions are welcome to apply
• Understanding of treasury fundamentals (interest rate, FOREX)
• Strong inter-personal and communication skills (written and verbal) in the English Language
• Strong computer skills with good knowledge of computing systems, spreadsheets including formulas & calculations

Nice-to-have

• Familiarity with Avaloq system, experience with managing client data

What’s in it for you?

We thrive on the challenge to be our best, progressive thinking to keep growing, and working together to deliver trusted advice to help our clients thrive and communities prosper. We care about each other, reaching our potential, making a difference to our communities, and achieving success that is mutual.

• 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

Active Learning, Avaloq Settlement, Cash Flow Reports, Communication, Critical Thinking, Customer Service, Group Problem Solving, High Accuracy, Microsoft Windows, Operational Delivery, Payment Plans, Personal Initiative, Process Improvement Projects, Process Improvements, Reporting Management, Self Motivation, SWIFT Messages, Time Management, Trade Settlement

Additional Job Details

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:

WEALTH MANAGEMENT

Job Type:

Regular

Pay Type:

Salaried

Posted Date:

2025-01-27

Application Deadline:

2025-03-28

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

Inclusion and Equal Opportunity Employment

At 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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About the company

Royal Bank of Canada (RBC), is a diversified financial services company. The Company provides personal and commercial banking, wealth management services, insurance, investor services and capital markets products and services on a global basis. The Com...

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