Senior Administrator, Pricing | Putrajaya, MY

Senior Administrator, Pricing

Royal Bank of Canada, Putrajaya, Malaysia

Job Summary

Job Description

What is the opportunity?

Shared Services - Data Service Delivery provides security Masterfile as well as pricing data to RBC I&TS core business systems globally. The activity is covered on a 24/5 basis through a Follow The Sun model with a presence in Asia, Europe and North America.

You will be supporting the Europe region, working hours would be between 3pm-12am or 4pm-1am. However, flexibility is required to support business needs.

What will you do?

• Provide direction and support to a team of Pricing Analysts focusing on security pricing and client instructions impacting valuations and client statements.
• Ensure all client deliverables are met, implement client-specific requirements, and develop customized solutions as needed.
• Ensure securities are priced and delivered via various applications (IPS, SPS, Trust, Global Plus, Milvus) to meet client needs, supported by SLAs, controls, procedures, and quality standards.
• Additional responsibilities include training, process streamlining, and staff management.
• Act as the key point of contact for clients for clarification of instructions.
• Provide high-level service by responding to client inquiries promptly to maintain the company's image and client retention.
• Ensure securities are priced at month-end to produce accurate client statements from custody platforms.
• Verify and confirm pricing data with suppliers and sources, ensuring data meets tolerance levels.
• Establish communication networks with business units for receipt of pricing data.

What do you need to succeed?

Must-have

• 2 years of relevant working experience
• Business and Financial Services knowledge
• Strong understanding of markets and securities
• Ability to manage priorities and work under pressure
• Efficient time management

Nice-to-have

• Knowledge of compliance and industry standards
• Understanding of domestic and global investment markets
• Excellent organizational skills
• Strong communication skills
• Client-focused approach
• Operational skills

What's in it for you?

We thrive on challenges, growth, and collaboration to deliver trusted advice that helps clients and communities prosper. We value diversity, support professional development, and recognize hard work.

• Comprehensive Total Rewards including bonuses, benefits, and competitive pay
• Leadership support and coaching for your development
• World-class training in financial services
• Recognition and rewards for initiative and effort

Job Skills

Critical Thinking, Data Administration, Database Structures, Data Modeling, Data Movement, Detail-Oriented, Group Problem Solving, Information Capture, SOP, Teamwork

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

Posted Date: 2025-03-26

Application Deadline: 2025-05-09

Note: Applications accepted until 11:59 PM on the day prior to the deadline.

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