Senior Reconciliation Analyst – Global Production Services

RBC; Kuala Lumpur; On-site; MYR 55,000 - 90,000; Full time

Job summary

RBC Investor & Treasury Services Malaysia is seeking a detail‑oriented Reconciliations Specialist to manage daily cash and stock reconciliations and maintain data accuracy across ledgers and custodians. You will support the Australia region with a 5am–2pm schedule, requiring flexibility for business needs.

The role focuses on investigating breaks, handling client inquiries, and delivering timely reports while upholding a client‑first mindset and high quality standards.

Qualifications

• Banking operations experience required.
• Strong reconciliation knowledge.
• Experience in Custody/Shareholder services.
• Familiar with Entitlements, Cash Management, Transaction Management, Settlements, Fund Accounting.

Responsibilities

• Review and clearance of daily cash and stock reconciliations via TLM.
• Investigate cash and asset breaks and assign to the right departments.
• Respond to email queries in a timely manner.
• Produce and maintain required periodic reporting for clients/business needs.
• Produce and maintain statistical information for internal and client distribution.

Skills

Reconciliations

Banking operations

Custody services

Cash management

Transaction management

Tools

MS Office

Job description

RBC Investor & Treasury Services Malaysia is seeking a detail‑oriented Reconciliations Specialist to manage daily cash and stock reconciliations and maintain data accuracy across ledgers and custodians. You will support the Australia region with a 5am–2pm schedule, requiring flexibility for business needs.

The role focuses on investigating breaks, handling client inquiries, and delivering timely reports while upholding a client‑first mindset and high quality standards.